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  • REGAL BELOIT CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 128.59 M 118.35 M 109.81 M 69.56 M 30.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 61.60 M 46.62 M 37.68 M 37.63 M 21.61 M
    Depreciation & Depletion 45.96 M 36.92 M 30.82 M 31.18 M 21.06 M
    Amortization of Intangible Assets 15.64 M 9.70 M 6.86 M 6.45 M 552,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 5.63 M 600,000.00 719,000.00 3.03 M 15,000.00
    Funds from Operations 203.72 M 172.66 M 153.58 M 109.40 M 53.15 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -49.52 M 27.97 M -60.04 M 2.81 M -14.99 M
    Incline (Decline) in Receivables 15.09 M 1.25 M -17.94 M -19.22 M -28.81 M
    Incline (Decline) in Inventories -8.88 M 18.00 M -47.15 M 28.36 M -16.48 M
    Incline (Decline) in Accounts Payable -22.55 M 20.32 M 16.97 M -23.47 M 14.48 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -33.18 M -11.60 M -11.92 M 17.14 M 15.82 M
    Net Cash Flow/Operating Activities 154.20 M 200.63 M 93.55 M 112.21 M 38.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 49.70 M 337.64 M 10.96 M 0.00 327.85 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.24 M 637,000.00 20.19 M 16.47 M 5.93 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 306,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 99.67 M 373.63 M 43.32 M 11.79 M 338.51 M
    Proceeds from Stock Options 2.88 M 2.19 M 6.94 M 1.96 M 848,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 53.03 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.19 M 0.00 0.00 0.00 12.50 M
    Financing Activities
    Long Term Borrowings 165.20 M 250.00 M 8.50 M 0.00 351.82 M
    Incline or Decline in Short Term Borrowings -174.52 M -58.50 M -45.90 M -134.40 M 0.00
    Reduction in Long Term Debt 324,000.00 382,000.00 1.29 M 1.28 M 0.00
    Cash Dividends Paid Total 19.43 M 18.10 M 16.63 M 14.73 M 11.88 M
    Common Dividends (Cash) 19.43 M 18.10 M 16.63 M 14.73 M 11.88 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.46 M 6.71 M 3.95 M 0.00 0.00
    Other Uses - Financing -1.04 M 2.26 M 1.41 M -2.69 M -5.85 M
    Net Cash Flow - Financing -31.42 M 177.47 M -46.97 M -98.12 M 322.44 M
    Effect of Exchange rate on Cash -434,000.00 1.59 M 511,000.00 -824,000.00 84,000.00
    Changes in Cash and/or Liquid Items — — — — —