Dow Down0.02% Nasdaq Up0.07%

Rexnord Corporation (RXN)

-NYQ
27.75 Up 0.65(2.40%) 4:11PM EST
|After Hours : 27.75 0.00 (0.00%) 4:23PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 30,200   50,100   29,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation111,100  116,300  121,800  
Adjustments To Net Income117,500  19,400  17,300  
Changes In Accounts Receivables(11,300)(20,300)(33,800)
Changes In Liabilities(38,000)(15,700)18,200  
Changes In Inventories(11,300)(12,800)(3,400)
Changes In Other Operating Activities(6,800)7,500  (10,700)
Total Cash Flow From Operating Activities 190,800   144,500   139,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,200)(60,100)(58,500)
Investments -  (9,700)(17,900)
Other Cash flows from Investing Activities(111,600)(12,000)(247,800)
Total Cash Flows From Investing Activities (163,800) (81,800) (324,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock76,300  460,600  2,100  
Net Borrowings(165,400)(293,400)104,300  
Other Cash Flows from Financing Activities(109,900)(17,600) -  
Total Cash Flows From Financing Activities (210,300) 165,700   93,200  
Effect Of Exchange Rate Changes(1,800)(2,300)(1,300)
Change In Cash and Cash Equivalents (185,100) 226,100   (93,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.