RBC Bearings Incorporated
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $24.4M | $34.5M |
| Depreciation & Amortization | $11.8M | — |
| Depreciation | $10.5M | $10.6M |
| Amortization | $1.3M | $1.6M |
| Stock-Based Compensation | $3.2M | $2.5M |
| Net Cash from Operating Activities | $41.2M | $44.7M |
| Investing Activities | ||
| Capital Expenditures | $9.9M | $27.6M |
| Business Acquisitions | $1.9M | $6.3M |
| Net Cash from Investing Activities | $-19.1M | $-33.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $862.0K | $569.0K |
| Net Cash from Financing Activities | $-31.4M | $9.9M |
| Net Change in Cash | $-9.2M | $20.7M |
| Free Cash Flow | $31.2M | $17.2M |