REGAL BELOIT CORP RBC Cash Flow

Regal beloit corp (RBC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
242,600	235,800	218,100	209,300	148,500	36,100	126,000	200,300	158,000	154,700	98,679	128,914
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):
Depreciation
84,200	87,500	82,000	93,400	95,500	92,000	84,400	82,000	65,000	52,900	49,730	45,963
Amortization
50,300	54,900	55,200	62,000	63,900	46,700	44,100	44,000	33,200	20,000	19,414	15,638
Goodwill Impairment
0	9,500	0	0	79,900	119,500	76,300	0	-	-	-	-
Asset Impairments
10,000	8,700	0	0	-	40,000	4,700	0	0	-	-	-
Expense (Benefit) from Deferred Income Taxes
-22,400	-13,200	9,700	1,600	10,400	26,400	5,500	6,500	2,300	700	7,718	6,027
Excess Tax Benefits from Share-Based Compensation
-	-	-	-	-	1,300	800	2,200	1,400	1,700	2,808	2,463
Loss on Venezuela Currency Devaluation
-	-	-	-	-1,500	-10,400	-3,600	0	-	-	-	-
Loss on Exit of Business
0	0	3,900	0	0	-	-	-	-	-	-	-
Exit Related Costs
0	16,700	0	0	-	-	-	-	-	-	-	-
Loss on Sale or Disposition of Assets, Net
700	-1,100	2,500	-1,100	-2,400	12,100	-2,000	2,400	5,900	-4,700	-5,172	-
Noncash Lease Expense
30,600	0	0	-	-	-	-	-	-	-	-	-
Share-Based Compensation Expense
13,000	16,900	13,600	13,300	13,900	11,900	11,400	9,000	14,300	6,700	4,752	4,580
Other Non-Cash Changes
-4,000	-3,000	-1,300	-1,600	-12,200	-19,500	-2,700	1,300	-	-	-	-
Loss on Sale of Consolidated Joint Venture
-	-	-	-	-	-1,900	-	-	-	-	-	-
Gain on Divestiture of Businesses
44,700	0	100	11,600	0	0	0	0	-	-	-	-
Non-Cash Convertible Debt Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	1,063	4,938
Losses on Property, Plant and Equipment
-	-	-	-	-	-	-	-	-	-	-	-124
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures
Receivables
-70,300	56,500	31,000	10,400	-28,600	3,400	19,600	13,600	-32,600	30,400	-48,905	-32,420
Inventories
-68,600	42,700	83,000	-100,400	-11,100	55,400	52,700	-40,900	-21,000	56,400	-86,593	8,882
Accounts Payable
-80,300	41,100	37,700	7,600	-22,300	6,900	44,500	-5,300	-41,300	24,400	-39,327	-22,553
Current Liabilities and Other
-61,800	-26,500	6,400	-22,800	-40,500	11,900	-16,100	-6,200	-12,500	-200	35,028	-50,507
Net Cash Provided by Operating Activities
408,500	362,700	291,900	442,300	384,300	298,200	305,000	351,700	265,300	175,400	314,919	154,199
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant and Equipment
92,400	77,600	65,200	65,200	92,200	83,600	82,700	91,000	57,600	-45,000	33,604	52,209
Proceeds from Sale of Assets
8,800	10,000	6,300	2,100	15,800	12,500	1,700	3,400	15,400	1,500	1,033	2,238
Proceeds from Sale of Consolidated Joint Venture
-	-	-	-	-	900	-	-	-	-	-	-
Sales of Investment Securities
0	500	900	72,600	45,600	44,800	32,900	4,700	56,000	477,500	-	-
Purchases of Investment Securities
0	0	900	53,700	55,400	46,700	32,200	13,000	0	416,800	117,553	-
Business Acquisitions, Net of Cash Acquired
0	161,500	0	0	1,401,400	128,200	38,400	110,400	765,900	211,900	1,500	49,702
Additions of Equipment for Operating Leases
-	-	-	-	-	4,600	8,300	0	0	-	-	-
Grants Received for Capital Expenditures
-	-	-	-	-	-	-1,600	-8,700	0	0	-	-
Proceeds from Divestiture of Businesses
157,900	700	1,100	24,600	0	0	0	0	-	-	-	-
Net Cash (Used In) Provided by Investing Activities
74,300	-227,900	-57,800	-19,600	-1,487,600	-204,900	-125,400	-197,600	-752,100	-194,700	-151,624	-99,673
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments Under Revolving Credit Facility
1,230,800	1,271,700	1,245,800	568,700	526,000	279,200	20,000	301,500	245,000	0	0	162,700
Proceeds from Short-Term Borrowings
27,500	19,000	25,200	23,800	126,100	62,100	46,000	41,200	24,000	0	-	-
Repayments of Short-Term Borrowings
27,500	19,700	24,700	30,500	126,700	61,900	46,500	-	22,100	-	-	11,820
Net Proceeds from the Sale of Common Stock
-	-	-	-	-	-	-	202,900	0	-	150,370	-
Borrowings Under Revolving Credit Facility
1,150,100	1,350,300	1,247,600	583,700	512,000	296,200	20,000	292,500	254,000	0	0	-
Repayments of Long-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	324
Proceeds from Long-Term Borrowings
0	900,200	300	200	1,250,000	0	0	-	500,000	0	-	165,200
Repayments of Short-Term Borrowings
-	-	-	-	-	-	-	-40,900	-	-3,000	-17,066	-
Net Repayments of Short-Term Borrowings
-	-	-	-	-	-	-	-	-	8,500	6,866	-
Repayments of Long-term Debt
90,300	811,400	277,300	323,800	132,300	150,400	55,900	90,300	28,100	0	215	-
Dividends Paid to Shareholders
48,900	47,200	44,500	42,100	40,200	37,800	35,100	30,800	27,600	25,100	21,607	19,426
Proceeds from the Exercise of Stock Options
300	0	400	500	4,100	900	1,500	4,200	1,900	3,800	5,767	2,880
Shares Surrendered for Taxes
10,900	3,500	4,000	-2,700	-1,900	1,300	800	2,200	1,400	1,700	2,808	2,463
Repayments of Convertible Debt
-	-	-	-	-	-	-	-	-	39,200	75,802	-
Payments of Deferred Purchase Price
-	-	-	-	-	5,300	0	0	-	-	-	-
Purchase of Subsidiary Shares from Noncontrolling Interest
0	800	0	19,600	1,400	0	1,700	0	0	-	-	3,044
Financing Fees Paid
0	3,500	0	0	18,000	0	0	-	2,800	0	-	454
Payments of Contingent Consideration
0	0	5,300	0	0	8,600	0	0	-	-	-	-
Repurchase of Common Stock
165,100	127,800	45,100	0	12,000	35,000	0	0	-	-	-	4,191
Distributions to Noncontrolling Interests
1,800	1,600	17,400	300	300	300	0	2,400	0	0	4,468	-
Net Cash Provided by (Used In) Financing Activities
-397,400	-17,700	-390,600	-379,500	1,033,400	-218,000	-90,900	77,100	455,700	-70,300	32,921	-31,416
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
-2,600	-8,100	11,600	-11,600	-11,300	-7,200	2,000	1,500	-800	1,700	956	-434
Net Increase in Cash and Cash Equivalents
82,800	109,000	-144,900	31,600	-81,200	-131,900	90,700	232,700	-31,900	-87,900	197,172	22,676
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash Paid During the Year for:
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest
51,700	54,200	53,700	53,700	54,600	39,900	41,700	43,800	19,600	20,100	24,105	26,877
Income taxes
42,300	81,200	66,900	66,900	70,100	58,200	49,600	63,900	61,000	74,500	22,153	68,653
Non-Cash Investing: Issuance of Common Stock in Connection with Acquisition
-	-	-	-	-	-	-	-	140,800	0	-	-