REGAL BELOIT CORP RBC Cash Flow

Regal beloit corp (RBC)

CashFlow / TTM

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
202,500	242,600	261,500	263,400	263,300	235,800	231,900	242,800	229,800	218,100	212,600	210,100	214,200	209,300	143,600	146,800	153,300	148,500	51,300	35,800	29,000	36,100	119,100	124,800	120,300	126,000	189,700	190,400	201,100	200,300	203,100	195,400	167,100	158,000	150,477	148,857	155,632	154,700	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):
Depreciation and Amortization
0	-	0	0	0	-	0	0	82,400	-	0	0	87,700	-	0	0	99,700	-	0	0	95,100	-	0	0	85,600	-	0	0	82,700	-	0	0	74,300	-	0	0	57,475	-	0	0	0
Asset Impairments
1,500	10,000	10,000	18,700	18,700	8,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefits from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	1,300	1,000	1,300	1,300	1,300	1,200	800	1,200	2,000	2,200	2,200	2,100	1,300	1,600	1,400	1,119	1,289	1,430	1,700	0	0	0
Loss on Venezuela Currency Devaluation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	-11,900	-11,900	-11,900	-10,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Lease Expense
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Sale or Disposition of Assets, Net
100	700	700	900	-1,000	-1,100	-3,000	-200	2,200	2,500	1,800	200	-400	-1,100	-1,500	-2,700	-2,900	-2,400	10,700	11,600	12,100	12,100	-2,300	-1,900	-2,100	-2,000	600	700	1,100	2,400	2,000	7,800	7,400	5,900	0	0	0	-	-	-	-
Share-Based Compensation Expense
0	-	-	-	17,800	16,900	13,800	13,700	14,000	13,600	13,500	13,300	13,000	13,300	13,400	13,900	14,200	13,900	14,000	12,700	12,200	11,900	11,600	12,300	11,800	11,400	10,600	9,900	9,200	9,000	10,900	12,600	14,600	14,300	11,832	9,835	7,143	6,700	0	0	0
Gain on Divestiture of Businesses
3,600	44,700	45,200	45,400	41,200	0	0	0	0	100	100	100	11,700	11,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures
Change in Operating Assets and Liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net Cash Provided by Operating Activities
492,900	408,500	383,600	349,000	338,500	362,700	307,200	287,300	283,900	291,900	346,900	415,100	434,200	442,300	447,500	424,700	425,400	384,300	338,300	288,600	269,900	298,200	293,600	293,000	284,800	305,000	314,000	304,600	349,200	351,700	365,300	360,100	277,600	265,300	203,013	185,273	187,235	175,400	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant and Equipment
83,100	92,400	95,700	93,300	78,500	77,600	75,400	72,000	67,500	65,200	68,100	67,200	67,300	65,200	72,900	79,200	85,900	92,200	88,500	85,400	82,500	83,600	77,800	78,400	84,400	82,700	90,300	93,400	91,800	91,000	79,400	63,900	49,700	57,600	-30,689	-24,732	-28,541	-45,000	0	0	0
Proceeds from Sale of Assets
11,500	8,800	7,300	11,300	9,700	10,000	4,800	5,400	5,600	6,300	6,400	3,300	3,100	2,100	9,600	8,100	14,500	15,800	20,200	20,200	13,800	12,500	0	0	0	-	-	-	-	3,400	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of Investment Securities
-	-	-	-	-	500	500	900	900	900	30,300	42,800	53,800	72,600	58,500	62,300	55,600	45,600	47,000	49,700	55,300	44,800	36,700	25,800	24,300	32,900	27,500	20,500	12,100	4,700	1,500	0	0	56,000	296,748	401,971	464,431	477,500	0	0	0
Purchases of Investment Securities
-	-	-	-	-	-	-	-	-	900	900	28,400	33,200	53,700	73,100	59,800	71,400	55,400	0	0	0	-	-	-	-	32,200	32,900	29,000	20,600	13,000	0	0	0	-	-	-	-	416,800	0	0	0
Business Acquisitions, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,401,400	1,400,700	1,451,100	1,443,400	128,200	160,500	110,000	109,700	38,400	13,500	21,100	23,400	110,400	104,000	839,100	850,300	765,900	0	0	0	-	-	-	-
Grants Received for Capital Expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700	1,600	0	-1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses
38,800	157,900	160,300	138,900	120,100	700	0	600	600	1,100	200	100	25,100	24,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used In) Provided by Investing Activities
-32,800	74,300	71,900	56,900	-110,200	-227,900	-231,600	-227,000	-60,800	-57,800	-32,100	-49,400	-18,500	-19,600	-53,100	-44,500	-96,100	-1,487,600	-1,466,600	-1,513,000	-1,518,300	-204,900	-255,600	-209,100	-193,300	-125,400	-107,200	-116,000	-113,900	-197,600	-176,500	-882,700	-882,300	-752,100	-719,244	-48,724	-134,695	-194,700	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings Under Revolving Credit Facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments Under Revolving Credit Facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments Under Revolving Credit Facility
-	-	-	-	-	1,271,700	1,312,000	1,249,700	1,310,300	1,245,800	1,058,600	725,000	582,700	568,700	562,000	574,000	567,000	526,000	612,200	569,200	426,200	279,200	0	0	0	-	-	-	-	301,500	0	0	0	-	-	-	-	-	-	-	0
Proceeds from Short-Term Borrowings
15,800	27,500	35,800	33,800	31,500	19,000	17,700	19,500	12,000	25,200	21,100	18,100	25,000	23,800	34,900	78,100	101,300	126,100	155,400	119,000	90,600	62,100	25,600	35,200	38,700	46,000	44,000	54,700	51,500	41,200	0	0	0	-	-	-	-	-	-	-	-
Repayments of Short-Term Borrowings
17,400	27,500	35,900	33,800	30,200	19,700	17,800	19,800	11,700	24,700	21,000	18,000	31,700	30,500	45,800	90,200	104,400	126,700	151,400	113,700	88,500	61,900	27,400	38,300	42,600	46,500	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0
Borrowings Under Revolving Credit Facility
-	-	-	-	-	1,350,300	1,327,900	1,447,500	1,346,300	1,247,600	1,075,100	715,900	571,500	583,700	559,000	546,000	509,500	512,000	568,200	622,200	519,700	296,200	0	0	0	-	-	-	-	292,500	0	0	0	-	-	-	-	-	-	-	-
Repayments of Long-Term Borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from Long-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250,000	1,250,000	1,250,000	1,250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Short-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Repayments of Short-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	811,400	851,400	165,300	227,300	277,300	317,900	310,700	323,800	323,800	278,200	226,100	166,700	132,300	72,500	181,700	166,000	150,400	150,200	800	55,900	55,900	70,900	145,400	90,300	90,300	103,200	28,100	28,100	28,100	0	0	0	-	-	-	-
Dividends Paid to Shareholders
49,100	48,900	48,700	48,300	47,700	47,200	46,500	46,000	45,200	44,500	43,900	43,000	42,700	42,100	41,600	41,000	40,600	40,200	39,700	39,400	38,600	37,800	37,000	36,200	35,600	35,100	34,000	32,800	31,800	30,800	30,400	29,500	28,600	27,600	26,666	26,222	25,619	25,100	0	0	0
Proceeds from the Exercise of Stock Options
-	-	-	-	-	-	-	-	-	400	400	400	400	500	800	900	1,600	4,100	3,900	3,800	3,300	900	0	100	900	1,500	3,000	4,300	3,700	4,200	3,500	2,200	3,000	1,900	2,155	2,611	3,177	3,800	0	0	0
Shares Surrendered for Taxes
-	-	-	-	-	-	-	-2,300	2,000	4,000	-1,200	-1,200	-1,200	-2,700	-1,000	-1,200	-3,000	-1,900	1,400	1,300	1,000	1,300	1,300	1,300	1,200	800	1,200	2,000	2,200	2,200	2,100	1,300	1,600	1,400	1,119	1,289	1,430	1,700	0	0	0
Purchase of Subsidiary Shares from Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	19,600	19,600	19,800	20,200	1,400	1,400	1,200	800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Fees Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	17,800	17,800	17,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Surrendered for Taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Contingent Consideration
-	-	-	-	-	-	-	-	-	5,300	5,300	5,300	5,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Common Stock
190,100	165,100	199,600	112,600	101,800	127,800	78,300	95,200	71,100	45,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Noncontrolling Interests
1,500	1,800	1,800	1,900	1,900	1,600	0	0	0	-	-	-	-	-	-	-	-	300	300	600	600	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used In) Financing Activities
-102,700	-397,400	-337,700	-286,400	-125,800	-17,700	-75,500	-129,700	-328,200	-390,600	-410,600	-392,300	-392,800	-379,500	-358,400	-343,600	-301,700	1,033,400	1,066,300	1,032,400	1,077,200	-218,000	-171,300	-52,000	-95,000	-90,900	68,600	33,400	12,300	77,100	-127,800	442,600	510,300	455,700	506,546	-19,495	-54,442	-70,300	0	0	0
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
-17,200	-2,600	-9,200	-3,800	-8,100	-8,100	-2,300	1,300	12,700	11,600	800	-1,200	-9,700	-11,600	-9,000	-12,700	-8,200	-11,300	-10,700	-5,700	-5,500	-7,200	-2,100	-1,000	-2,000	2,000	1,500	1,500	100	1,500	400	-4,400	-800	-800	27	5,766	3,182	1,700	0	0	0
Net Increase in Cash and Cash Equivalents
340,200	82,800	108,600	115,700	94,400	109,000	-2,200	-68,100	-92,400	-144,900	-95,000	-27,800	13,200	31,600	27,000	23,900	19,400	-81,200	-72,700	-197,700	-176,700	-131,900	-135,400	30,900	-5,500	90,700	276,900	223,500	247,700	232,700	61,400	-84,400	-95,200	-31,900	-9,658	122,820	1,280	-87,900	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash Paid During the Year for:
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest
49,700	51,700	53,000	55,100	54,100	54,200	52,500	52,300	52,800	53,700	53,800	53,200	53,100	53,700	54,100	54,400	55,700	54,600	49,800	47,000	42,300	39,900	41,700	41,200	41,500	41,700	42,400	42,500	43,200	43,800	0	0	0	-	-	-	-	-	-	-	-
Income taxes
42,600	42,300	46,900	59,300	71,900	81,200	88,100	78,800	69,400	66,900	57,300	57,000	67,700	66,900	67,200	66,500	58,500	70,100	81,400	82,900	74,500	58,200	48,500	46,700	49,500	49,600	43,100	66,600	58,000	63,900	0	0	0	-	-	-	-	-	-	-	-