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    Regal Beloit Corporation (RBC)

    -NYQ
    74.96 Up 1.64(2.24%) Dec 19, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 120,000   195,600   152,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,500  126,000  98,200  
    Adjustments To Net Income88,100  10,900  9,300  
    Changes In Accounts Receivables(16,900)(14,900)32,600  
    Changes In Liabilities32,000  (11,500)(53,800)
    Changes In Inventories(52,700)40,900  21,000  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 305,000   351,700   265,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91,000)(91,000)(57,600)
    Investments700  (8,300)56,000  
    Other Cash flows from Investing Activities(35,100)(98,300)(750,500)
    Total Cash Flows From Investing Activities (125,400) (197,600) (752,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,100)(33,200)(27,600)
    Sale Purchase of Stock(200)207,100  1,900  
    Net Borrowings(56,400)(99,000)482,800  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (90,900) 77,100   455,700  
    Effect Of Exchange Rate Changes2,000  1,500  (800)
    Change In Cash and Cash Equivalents 90,700   232,700   (31,900)

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    Currency in USD.