RBC Bearings (ROLL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	36.27M
Depreciation	9.11M
Excess tax benefits from deferred compensation	-3.02M
Deferred income taxes	991K
Amortization of intangible assets	4.59M
Amortization of deferred financing costs	712K
Stock-based compensation	5.95M
(Gain) loss on disposition or sale of assets
Accounts receivable	-1.09M
Inventory	-5.72M
Prepaid expenses and other current assets
Other non-current assets	-1.53M
Accounts payable	-399K
Accrued expenses and other current liabilities
Other non-current liabilities	-1.22M
Net cash provided by operating activities
Purchase of property, plant and equipment	-9.62M
Purchase of short-term investments
Proceeds from sale or maturities of short-term investments
Proceeds from sale of assets	16K
Net cash provided by (used) in investing activities
Net decrease in revolving credit facility
Exercise of stock options	4.78M
Excess tax benefits from stock-based compensation	3.02M
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash
Increase (decrease) during the period	-1.75M
Cash, at beginning of period	39.21M
Cash, at end of period	37.46M

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