RBC Bearings Inc (RBC)
244.95
+2.16
(+0.89%)
USD |
NYSE |
Apr 19, 16:00
244.95
0.00 (0.00%)
After-Hours: 16:58
RBC Bearings Cash from Financing (Quarterly): -56.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.60M |
| September 30, 2023 | -26.80M |
| June 30, 2023 | -63.60M |
| March 31, 2023 | -75.80M |
| December 31, 2022 | -67.10M |
| September 30, 2022 | -43.50M |
| June 30, 2022 | -136.40M |
| March 31, 2022 | -111.79M |
| December 31, 2021 | 1.790B |
| September 30, 2021 | 1.016B |
| June 30, 2021 | 4.536M |
| March 31, 2021 | 1.14M |
| December 31, 2020 | 0.975M |
| September 30, 2020 | -1.233M |
| June 30, 2020 | -4.282M |
| March 31, 2020 | 0.325M |
| December 31, 2019 | -15.61M |
| September 30, 2019 | 21.28M |
| June 30, 2019 | -26.36M |
| March 31, 2019 | -68.88M |
| December 31, 2018 | -10.04M |
| September 30, 2018 | -9.169M |
| June 30, 2018 | -25.19M |
| March 31, 2018 | -21.35M |
| December 31, 2017 | -21.16M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.63M |
| June 30, 2017 | -28.80M |
| March 31, 2017 | -21.11M |
| December 31, 2016 | -27.69M |
| September 30, 2016 | -14.06M |
| June 30, 2016 | -15.92M |
| March 31, 2016 | -21.34M |
| December 31, 2015 | -17.33M |
| September 30, 2015 | -29.77M |
| June 30, 2015 | 418.22M |
| March 31, 2015 | 0.666M |
| December 31, 2014 | -1.418M |
| September 30, 2014 | -3.042M |
| June 30, 2014 | -42.28M |
| March 31, 2014 | -0.382M |
| December 31, 2013 | 2.611M |
| September 30, 2013 | 1.048M |
| June 30, 2013 | 0.507M |
| March 31, 2013 | 2.065M |
| December 31, 2012 | 11.93M |
| September 30, 2012 | 10.88M |
| June 30, 2012 | 3.783M |
| March 31, 2012 | 0.957M |
| December 31, 2011 | 0.794M |
| September 30, 2011 | 0.256M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-136.40M
Minimum
Jun 2022
1.790B
Maximum
Dec 2021
116.05M
Average
-15.61M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Regal Rexnord Corp | -151.10M |
| The Timken Co | 111.50M |
| Flowserve Corp | -120.92M |
| Ault Alliance Inc | 13.26M |
| Omega Flex Inc | -3.331M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 80.40M |
| Cash from Investing (Quarterly) | -10.20M |
| Free Cash Flow | 230.40M |
| Free Cash Flow Per Share (Quarterly) | 2.428 |
| Free Cash Flow to Equity (Quarterly) | 130.00M |
| Free Cash Flow to Firm (Quarterly) | 86.73M |
| Free Cash Flow Yield | 3.23% |