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Rexnord Corp (NYSE:RXN)

25.30
Delayed Data
As of Sep 22
 +0.21 / +0.84%
Today’s Change
15.80
Today|||52-Week Range
25.60
+29.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.6M83.8M67.5M74.1M
 
 
 
 
 
Depreciation108.5M112.2M115.4M105.4M
 
 
 
 
 
Total Other Cash Flow145.0M70.8M51.6M21.7M
 
 
 
 
 
Funds From Operations258.2M229.9M220.6M182.8M
 
 
 
 
 
Funds From/For Other Operating Expenses67.4M-16.0M1.6M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities190.8M245.9M219.0M195.1M
 
 
 
 
 
 
InvestingCapital Expenditures-52.2M-48.8M-52.1M-54.5M
 
 
 
 
 
Fixed Asset Disposal400.0K9.7M6.9M4.2M
 
 
 
 
 
Net Assets From Acquisitions -112.0M-138.2M0.00-213.7M
 
 
 
 
Net Cash Flow Investing-163.8M-177.3M-45.2M-264.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-152.1M-4.6M-5.9M-3.4M
 
 
 
 
 
Long Term Borrowings1.9B100.0K0.001.6B
 
 
 
 
Long Term Debt Reduction-1.9B-19.8M-19.5M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale75.9M1.1M5.1M400.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-40.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-4.4M
 
 
Other Sources - Financing6.2M5.8M4.0M0.00
 
 
 
 
Other Uses - Financing109.9M0.000.005.7M
 
 
 
Net Cash Flow - Financing-210.3M-17.4M-56.3M79.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-19.9M-3.2M-5.5M
 
 
 
 
 
 
Net Change In Cash-183.3M51.2M117.5M11.0M