Regal Rexnord Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $203.4M | $31.0M | $120.0M | $195.6M | $152.3M | $149.4M | $125.5M |
| Depreciation & Amortization | $155.4M | $138.7M | $128.5M | $126.0M | $98.2M | $98.2M | — |
| Depreciation | $93.4M | $92.0M | $84.4M | $82.0M | $65.0M | $52.9M | $46.0M |
| Amortization | $62.0M | $46.7M | $44.1M | $44.0M | $33.2M | $33.2M | — |
| Stock-Based Compensation | $13.3M | $11.9M | $11.4M | $9.0M | $14.3M | $6.7M | $4.6M |
| Net Cash from Operating Activities | $442.3M | $298.2M | $305.0M | $351.7M | $265.3M | $175.4M | $154.2M |
| Investing Activities | |||||||
| Capital Expenditures | $65.2M | $83.6M | $82.7M | $91.0M | $57.6M | $57.6M | $52.2M |
| Business Acquisitions | $0 | $128.2M | $38.4M | $110.4M | $765.9M | $211.9M | $49.7M |
| Net Cash from Investing Activities | $-19.6M | $-204.9M | $-125.4M | $-197.6M | $-752.1M | $-194.7M | $-99.7M |
| Financing Activities | |||||||
| Dividends Paid | $42.1M | $37.8M | $35.1M | $30.8M | $27.6M | $25.1M | $19.4M |
| Stock Repurchases | $0 | $35.0M | $0 | $0 | — | — | $4.2M |
| Net Cash from Financing Activities | $-379.5M | $-218.0M | $-90.9M | $77.1M | $455.7M | $-70.3M | $-31.4M |
| Net Change in Cash | $31.6M | $-131.9M | $90.7M | $232.7M | $-31.9M | $-87.9M | $22.7M |
| Free Cash Flow | $377.1M | $214.6M | $222.3M | $260.7M | $207.7M | $117.8M | $102.0M |