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    Regal Beloit Corporation (RBC)

    -NYQ
    65.60 Up 0.97(1.50%) Sep 3, 4:01PM EDT
    |After Hours : 64.63 Down 0.97 (1.48%) Sep 3, 4:17PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 31,000   120,000   195,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,700  128,500  126,000  
    Adjustments To Net Income163,400  94,400  9,600  
    Changes In Accounts Receivables(3,400)(19,600)(13,600)
    Changes In Liabilities18,800  28,400  (11,500)
    Changes In Inventories(55,400)(52,700)40,900  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 298,200   305,000   351,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,200)(91,000)(91,000)
    Investments(1,900)700  (8,300)
    Other Cash flows from Investing Activities(114,800)(35,100)(98,300)
    Total Cash Flows From Investing Activities (204,900) (125,400) (197,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,100)(35,100)(33,200)
    Sale Purchase of Stock(34,100)(200)207,100  
    Net Borrowings(133,200)(56,400)(99,000)
    Other Cash Flows from Financing Activities(13,900) -   -  
    Total Cash Flows From Financing Activities (218,000) (90,900) 77,100  
    Effect Of Exchange Rate Changes(7,200)2,000  1,500  
    Change In Cash and Cash Equivalents (131,900) 90,700   232,700  

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    Currency in USD.