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    Regal Beloit Corporation (RBC)

    -NYQ
    56.58 Down 0.05(0.09%) 11:24AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 143,300   31,000   120,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159,400  138,700  128,500  
    Adjustments To Net Income98,200  163,400  94,400  
    Changes In Accounts Receivables28,600  (3,400)(19,600)
    Changes In Liabilities(64,700)18,800  28,400  
    Changes In Inventories11,100  (55,400)(52,700)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 381,100   298,200   305,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,200)(88,200)(91,000)
    Investments(9,800)(1,900)700  
    Other Cash flows from Investing Activities(1,385,600)(114,800)(35,100)
    Total Cash Flows From Investing Activities (1,487,600) (204,900) (125,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(40,500)(38,100)(35,100)
    Sale Purchase of Stock(9,300)(34,100)(200)
    Net Borrowings1,103,100  (133,200)(56,400)
    Other Cash Flows from Financing Activities -  (13,900) -  
    Total Cash Flows From Financing Activities 1,036,600   (218,000) (90,900)
    Effect Of Exchange Rate Changes(11,300)(7,200)2,000  
    Change In Cash and Cash Equivalents (81,200) (131,900) 90,700  

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    Currency in USD.