RBC Bearings Incorporated
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lu…
Manufacturing - Tools & Accessories
US, Oxford [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 41.00 | 49.00 | 45.00 | 66.00 | 47.00 | 71.00 | 83.00 | 101.00 | 130.00 | 108.00 | 155.00 | 152.00 | 180.00 | 220.00 | - - | |
| Operating Cash (Net) | 41.00 | 49.00 | 45.00 | 66.00 | 47.00 | 71.00 | 83.00 | 101.00 | 130.00 | 108.00 | 155.00 | 152.00 | 180.00 | 220.00 | - - | |
| Accounts Receivable | 9.00 | -5.00 | -12.00 | 3.00 | -5.00 | -2.00 | - - | -7.00 | -5.00 | -17.00 | 3.00 | 18.00 | -53.00 | 7.00 | - - | |
| Accounts Payable | -2.00 | 4.00 | - - | - - | -2.00 | - - | -2.00 | -1.00 | 10.00 | 5.00 | - - | -14.00 | 52.00 | -11.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -22.00 | -8.00 | -32.00 | -13.00 | -15.00 | -17.00 | -6.00 | -57.00 | -28.00 | 2.00 | 4.00 | -71.00 | - - | |
| Other WC | -6.00 | 7.00 | 3.00 | 3.00 | -6.00 | 2.00 | 13.00 | - - | 3.00 | -7.00 | -6.00 | -2.00 | 21.00 | 75.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -4.00 | -13.00 | -45.00 | -47.00 | -17.00 | -520.00 | -21.00 | -27.00 | -17.00 | -62.00 | -101.00 | -2,847.00 | -14.00 | - - | |
| Capital Expenditure | -9.00 | -10.00 | -17.00 | -42.00 | -28.00 | -20.00 | -20.00 | -20.00 | -27.00 | -41.00 | -37.00 | -11.00 | -29.00 | -42.00 | - - | |
| Purchases of Investments | -7.00 | -1.00 | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | -100.00 | -29.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 5.00 | 3.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | 10.00 | 120.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -9.00 | -10.00 | -17.00 | -42.00 | -28.00 | -20.00 | -20.00 | -20.00 | -27.00 | -41.00 | -37.00 | -11.00 | -29.00 | -42.00 | - - | |
| Acquisitions (Net) | -1.00 | - - | - - | -2.00 | -17.00 | - - | -500.00 | - - | - - | 22.00 | -33.00 | - - | -2,908.00 | 27.00 | - - | |
| Other Investing Activities | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 8.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -31.00 | -5.00 | -27.00 | -28.00 | -3.00 | -46.00 | -349.00 | -78.00 | -89.00 | -113.00 | -20.00 | -3.00 | -2,698.00 | -322.00 | - - | |
| Debt Repayment | -30.00 | -1.00 | - - | - - | - - | - - | -64.00 | -94.00 | -98.00 | -279.00 | -46.00 | -7.00 | -1,645.00 | -303.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | -46.00 | - - | - - | - - | - - | - - | - - | -7.00 | -22.00 | - - | |
|
Common Stock
|
- - | - - | - - | 4 | 1 | 11 | 15 | 20 | 18 | 28 | 25 | 18 | 1,077 | 19 | - - | |
| Issued | - - | - - | - - | - - | - - | 4.00 | 4.00 | 16.00 | 13.00 | 23.00 | 13.00 | 11.00 | 1,068.00 | 11.00 | - - | |
| Repurchased | - - | - - | - - | -4.00 | -1.00 | -7.00 | -10.00 | -4.00 | -4.00 | -5.00 | -12.00 | -6.00 | -8.00 | -7.00 | - - | |
| Other Financing Activities | - - | -3.00 | -26.00 | 33.00 | 6.00 | 3.00 | 425.00 | 20.00 | 13.00 | 171.00 | 38.00 | 11.00 | -19.00 | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 30.00 | 21.00 | 63.00 | 68.00 | 114.00 | 121.00 | 125.00 | 39.00 | 38.00 | 54.00 | 29.00 | 103.00 | 151.00 | 182.00 | - - | |
| End of Period | 21.00 | 63.00 | 68.00 | 114.00 | 121.00 | 125.00 | 39.00 | 38.00 | 54.00 | 29.00 | 103.00 | 151.00 | 182.00 | 65.00 | - - | |
| Change | -9.00 | 42.00 | 4.00 | 45.00 | 6.00 | 4.00 | -86.00 | - - | 15.00 | -24.00 | 73.00 | 47.00 | 31.00 | -117.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 11.00 | 12.00 | 14.00 | 14.00 | 14.00 | 15.00 | 25.00 | 27.00 | 28.00 | 29.00 | 31.00 | 32.00 | 65.00 | 115.00 | - - | |
| Stock Based Compensation | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 8.00 | 10.00 | 12.00 | 13.00 | - - | 27.00 | 18.00 | 32.00 | 14.00 | - - | |
| Other | - - | -1.00 | - - | - - | -1.00 | 2.00 | -1.00 | - - | 8.00 | 19.00 | - - | 4.00 | 22.00 | 17.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 31.00 | 39.00 | 27.00 | 24.00 | 19.00 | 50.00 | 62.00 | 80.00 | 102.00 | 67.00 | 118.00 | 140.00 | 150.00 | 178.00 | - - | |
| Cash Conversion Cycle (CCC) | 297.00 | 259.00 | 257.00 | 281.00 | 315.00 | 305.00 | 298.00 | 306.00 | 291.00 | 312.00 | 328.00 | 385.00 | 318.00 | 245.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 2.00 | - - | -3.00 | 2.00 | -3.00 | - - | -1.00 | 2.00 | -2.00 | - - | - - | - - | -1.00 | - - |