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Thursday, December 24, 2009, 10:41AM ET - U.S. Markets close early today in 2 hours and 19 minutes for Christmas Eve. Dow Up 0.43% Nasdaq Up 0.48%
RBC Bearings Inc. (ROLL)At 10:26AM ET: 24.94  Up 0.04 (0.16%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-0831-Mar-07
Net Income34,454  40,194  28,479  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,394  10,694  9,999  
Adjustments To Net Income7,228  (6,982)15,373  
Changes In Accounts Receivables1,487  (6,241)(1,215)
Changes In Liabilities593  10,334  974  
Changes In Inventories(11,056)(11,737)2,489  
Changes In Other Operating Activities(359)(9,185)(364)
Total Cash Flow From Operating Activities44,741  27,077  55,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,583)(17,758)(16,174)
Investments -   -   -  
Other Cashflows from Investing Activities(5,757)(13,853)(5,179)
Total Cash Flows From Investing Activities(33,340)(31,611)(21,353)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(316)1,496  59,864  
Net Borrowings10,500  (2,409)(108,749)
Other Cash Flows from Financing Activities(262)9,505  3,412  
Total Cash Flows From Financing Activities9,922  8,592  (45,473)
Effect Of Exchange Rate Changes (625)617  149  
Change In Cash and Cash Equivalents $20,698  $4,675  ($10,942)


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