REGAL BELOIT CORP RBC Cash Flow

Regal beloit corp (RBC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
46,700	37,600	50,800	67,400	86,800	56,500	52,700	67,300	59,300	52,600	63,600	54,300	47,600	47,100	61,100	58,400	42,700	-18,600	64,300	64,900	37,900	-115,800	48,800	58,100	45,000	-32,800	54,500	53,600	50,700	30,900	55,200	64,300	49,900	33,700	47,500	36,000	40,800	26,177	45,880	42,775	39,868
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):
Depreciation and Amortization
32,600	-	33,900	32,200	34,300	-	35,300	36,200	34,800	-	34,300	34,400	34,400	-	37,600	38,900	40,100	-	42,000	42,200	35,900	-	35,600	35,200	32,800	-	31,700	31,800	31,600	-	31,900	32,200	30,900	-	26,100	22,000	21,600	-	18,390	18,874	17,025
Asset Impairments
1,500	0	0	0	10,000	0	8,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefits from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	500	700	100	0	200	1,000	100	0	100	600	500	800	300	600	400	0	600	400	119	170	741	670
Loss on Venezuela Currency Devaluation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,500	-10,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Lease Expense
7,600	-	6,200	10,400	3,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Sale or Disposition of Assets, Net
-700	2,400	-1,300	-300	-100	2,400	-1,100	-2,200	-200	500	1,700	200	100	-200	100	-400	-600	-600	-1,100	-600	-100	12,500	-200	-100	-100	-1,900	200	-300	0	700	300	100	1,300	300	6,100	-300	-200	-	-	-	-
Share-Based Compensation Expense
2,700	-	-	-	4,300	6,400	3,300	3,800	3,400	3,300	3,200	4,100	3,000	3,200	3,000	3,800	3,300	3,300	3,500	4,100	3,000	3,400	2,200	3,600	2,700	3,100	2,900	3,100	2,300	2,300	2,200	2,400	2,100	4,200	3,900	4,400	1,800	1,732	1,903	1,708	1,357
Gain on Divestiture of Businesses
100	-500	-200	4,200	41,200	0	0	0	0	0	0	0	100	0	0	11,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures
Change in Operating Assets and Liabilities
-11,000	-	-45,600	-3,100	79,900	-	21,300	7,700	55,200	-	13,300	-1,900	34,300	-	-52,700	-27,600	28,100	-	-20,700	-6,900	60,200	-	6,900	-1,700	33,800	-	7,700	-2,600	18,000	-	16,400	-37,400	12,500	-	4,800	8,700	7,800	-	20,226	8,622	13,215
Net Cash Provided by Operating Activities
102,700	137,300	140,600	112,300	18,300	112,400	106,000	101,800	42,500	56,900	86,100	98,400	50,500	111,900	154,300	117,500	58,600	117,100	131,500	118,200	17,500	71,100	81,800	99,500	45,800	66,500	81,200	91,300	66,000	75,500	71,800	135,900	68,500	89,100	66,600	53,400	56,200	26,813	48,860	55,362	44,365
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant and Equipment
10,900	15,100	21,100	36,000	20,200	18,400	18,700	21,200	19,300	16,200	15,300	16,700	17,000	19,100	14,400	16,800	14,900	26,800	20,700	23,500	21,200	23,100	17,600	20,600	22,300	17,300	18,200	26,600	20,600	24,900	21,300	25,000	19,800	13,300	5,800	10,800	27,700	-74,989	11,757	6,991	11,241
Proceeds from Sale of Assets
2,700	7,100	0	1,700	0	5,600	4,000	100	300	400	4,600	300	1,000	500	1,500	100	0	8,000	0	6,500	1,300	12,400	0	100	0	-	-	-	-	700	0	400	2,300	-	-	-	-	-	-	-	-
Proceeds from the sale of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of Investment Securities
-	-	-	-	-	0	0	0	500	0	400	0	500	29,400	12,900	11,000	19,300	15,300	16,700	4,300	9,300	16,700	19,400	9,900	-1,200	8,600	8,500	8,400	7,400	3,200	1,500	0	0	0	0	0	56,000	240,748	105,223	62,460	69,069
Purchases of Investment Securities
-	-	-	-	-	-	-	-	-	0	400	0	500	0	27,900	4,800	21,000	19,400	14,600	16,400	5,000	-	-	-	-	7,600	8,600	8,400	7,600	8,300	4,700	0	0	-	-	-	-	103,631	125,292	89,744	98,133
Business Acquisitions, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	200	8,000	1,392,500	0	50,600	300	77,300	32,300	100	0	6,000	7,400	7,700	2,300	93,000	1,000	742,800	13,500	8,600	-	-	-	-
Grants Received for Capital Expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	1,600	1,600	-5,200	3,600	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses
300	-1,700	21,400	18,800	119,400	700	0	0	0	0	600	0	500	-900	500	25,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used In) Provided by Investing Activities
-7,900	-9,700	300	-15,500	99,200	-12,100	-14,700	-182,600	-18,500	-15,800	-10,100	-16,400	-15,500	9,900	-27,400	14,500	-16,600	-23,600	-18,800	-37,100	-1,408,100	-2,600	-65,200	-42,400	-94,700	-53,300	-18,700	-26,600	-26,800	-35,100	-27,500	-24,500	-110,500	-14,000	-733,700	-24,100	19,700	18,856	-63,180	-110,071	-40,305
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings Under Revolving Credit Facility
409,700	-	-	-	302,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments Under Revolving Credit Facility
182,600	-	-	-	372,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments Under Revolving Credit Facility
-	-	-	-	-	278,600	494,900	231,700	266,500	318,900	432,600	292,300	202,000	131,700	99,000	150,000	188,000	125,000	111,000	143,000	147,000	211,200	68,000	0	0	-	-	-	-	38,500	23,000	146,500	93,500	-	-	-	-	-	-	-	2,863
Proceeds from Short-Term Borrowings
1,500	0	3,300	11,000	13,200	8,300	1,300	8,700	700	7,000	3,100	1,200	13,900	2,900	100	8,100	12,700	14,000	43,300	31,300	37,500	43,300	6,900	2,900	9,000	6,800	16,500	6,400	16,300	4,800	27,200	3,200	6,000	-	-	-	-	-	-	-	-
Repayments of Short-Term Borrowings
1,500	0	3,300	12,600	11,600	8,400	1,200	9,000	1,100	6,500	3,200	900	14,100	2,800	200	14,600	12,900	18,100	44,600	28,800	35,200	42,800	6,900	3,600	8,600	8,300	17,800	7,900	12,500	-	24,500	7,500	900	-	-	-	-	-	-	-	1,661
Borrowings Under Revolving Credit Facility
-	-	-	-	-	331,600	326,600	384,600	307,500	309,200	446,200	283,400	208,800	136,700	87,000	139,000	221,000	112,000	74,000	102,500	223,500	168,200	128,000	0	0	-	-	-	-	11,500	50,000	75,500	155,500	-	-	-	-	-	-	-	-
Repayments of Long-Term Borrowings
100	-	-	-	24,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46
Proceeds from Long-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Short-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	-	-	-	-
Net Repayments of Short-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	25,100	786,200	0	100	65,100	100,100	62,000	50,100	105,700	92,900	75,100	50,100	60,100	40,800	15,700	15,700	300	150,000	0	100	100	600	55,100	100	15,100	75,100	0	100	28,000	0	0	100	-	-	-	-
Dividends Paid to Shareholders
12,200	12,300	12,600	12,000	12,000	12,100	12,200	11,400	11,500	11,400	11,700	10,600	10,800	10,800	10,800	10,300	10,200	10,300	10,200	9,900	9,800	9,800	9,900	9,100	9,000	9,000	9,100	8,500	8,500	7,900	7,900	7,500	7,500	7,500	7,000	6,600	6,500	6,566	6,556	5,997	5,981
Proceeds from the Exercise of Stock Options
-	-	-	-	-	-	-	-	-	0	0	0	400	0	0	0	500	300	100	700	3,000	100	0	200	600	-800	100	1,000	1,200	700	1,400	400	1,700	0	100	1,200	600	255	556	1,766	1,223
Shares Surrendered for Taxes
-	-	-	-	-	-	-	-2,000	-900	300	300	2,300	1,100	-4,900	300	2,300	-400	-3,200	100	500	700	100	0	200	1,000	100	0	100	600	500	800	300	600	400	0	600	400	119	170	741	670
Purchase of Subsidiary Shares from Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19,600	0	200	400	800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Fees Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	17,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Surrendered for Taxes
1,100	-	-	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Contingent Consideration
-	-	-	-	-	-	-	-	-	0	0	0	5,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Common Stock
25,000	15,000	94,200	55,900	0	49,500	7,200	45,100	26,000	0	24,100	21,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Noncontrolling Interests
0	0	1,500	0	300	0	1,600	0	0	-	-	-	-	-	-	-	-	0	0	0	300	0	300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used In) Financing Activities
188,700	-93,600	-131,500	-66,300	-106,000	-33,900	-80,200	94,300	2,100	-91,700	-134,400	-104,200	-60,300	-111,700	-116,100	-104,700	-47,000	-90,600	-101,300	-62,800	1,288,100	-57,700	-135,200	-18,000	-7,100	-11,000	-15,900	-61,000	-3,000	148,500	-51,100	-82,100	61,800	-56,400	519,300	-14,400	7,200	-5,554	-6,741	-49,347	-8,658
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
-10,400	4,400	-7,700	-3,500	4,200	-2,200	-2,300	-7,800	4,200	3,600	1,300	3,600	3,100	-7,200	-700	-4,900	1,200	-4,600	-4,400	-400	-1,900	-4,000	600	-200	-3,600	1,100	1,700	-1,200	400	600	1,700	-2,600	1,800	-500	-3,100	1,000	1,800	327	2,639	-1,584	318
Net Increase in Cash and Cash Equivalents
273,100	38,400	1,700	27,000	15,700	64,200	8,800	5,700	30,300	-47,000	-57,100	-18,600	-22,200	2,900	10,100	22,400	-3,800	-1,700	7,000	17,900	-104,400	6,800	-118,000	38,900	-59,600	3,300	48,300	2,500	36,600	189,500	-5,100	26,700	21,600	18,200	-150,900	15,900	84,900	40,442	-18,422	-105,640	-4,280
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash Paid During the Year for:
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest
16,100	7,300	18,100	8,200	18,100	8,600	20,200	7,200	18,200	6,900	20,000	7,700	19,100	7,000	19,400	7,600	19,700	7,400	19,700	8,900	18,600	2,600	16,900	4,200	16,200	4,400	16,400	4,500	16,400	5,100	16,500	5,200	17,000	-	-	-	-	-	-	-	-
Income taxes
7,300	10,400	11,300	13,600	7,000	15,000	23,700	26,200	16,300	21,900	14,400	16,800	13,800	12,300	14,100	27,500	13,000	12,600	13,400	19,500	24,600	23,900	14,900	11,100	8,300	14,200	13,100	13,900	8,400	7,700	36,600	5,300	14,300	-	-	-	-	-	-	-	-