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RBC Bearings Inc. (ROLL)
NASDAQ:ROLL

RBC Bearings (ROLL) Cash flow

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RBC Bearings Cash Flow

ROLL's free cash flow for Q was $51.18M. For the fiscal year, ROLL's free cash flow was decreased by $9.85M and operating cash flow was $59.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 186.03M$ 180.29M$ 152.45M$ 155.62M$ 108.55M$ 130.29M
Investing Cash Flow
$ -2.80B$ -2.85B$ -101.52M$ -62.78M$ -17.14M$ -27.89M
Financing Cash Flow
$ 2.56B$ 2.70B$ -3.36M$ -20.37M$ -113.28M$ -89.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 182.86M$ 151.09M$ 103.25M$ 29.88M$ 54.16M
Income Tax Paid Supplemental Data
$ 17.40M$ 17.12M$ 16.69M$ 27.07M$ 22.14M$ 21.05M
Interest Paid Supplemental Data
$ 30.72M$ 11.61M$ 1.08M$ 1.29M$ 4.23M$ 6.23M
Issuance Of Capital Stock
$ -319.00K$ 1.05B$ 0.00---
Issuance Of Debt
$ -469.00K$ 1.78B$ 0.00$ 24.82M$ 149.25M$ 0.00
Repayment Of Debt
$ -235.40M$ -115.19M$ -7.89M$ -46.30M$ -279.72M$ -98.22M
Free Cash Flow
$ 151.79M$ 150.53M$ 140.68M$ 118.32M$ 67.20M$ 102.31M
Domestic Sales
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Foreign Sales
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Currency in USD

RBC Bearings Cash Flow

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