Rexnord Corp (NYSE:RXN)

27.57
Delayed Data
As of Feb 27
 -0.05 / -0.18%
Today’s Change
24.20
Today|||52-Week Range
30.94
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-51.3M29.9M54.9M29.6M
 
 
 
 
 
Depreciation106.1M114.4M112.4M108.5M
 
 
 
 
 
Total Other Cash Flow119.9M47.3M33.9M145.0M
 
 
 
 
 
Funds From Operations151.8M169.8M185.8M258.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M30.5M41.3M67.4M
 
 
 
 
 
Net Cash Flow - Operating Activities164.5M139.3M144.5M190.8M
 
 
 
 
 
 
InvestingCapital Expenditures-37.6M-58.5M-60.1M-52.2M
 
 
 
 
 
Fixed Asset Disposal2.1M5.6M9.0M400.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-256.8M-21.0M-112.0M
 
 
 
 
Other Investing - Uses0.00-17.9M-9.7M0.00
 
 
 
Other Investing - Sources0.003.4M0.000.00
 
 
Net Cash Flow Investing-35.5M-324.2M-81.8M-163.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-800.0K-94.3M4.4M-152.1M
 
 
 
 
 
Long Term Borrowings1.1B937.2M13.4M1.9B
 
 
 
 
 
Long Term Debt Reduction-1.1B-762.0M-313.2M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale500.0K2.1M460.6M75.9M
 
 
 
 
 
Common Preferred Redeemed-2.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0023.4M18.1M6.2M
 
 
 
 
Other Uses - Financing78.1M13.2M17.6M109.9M
 
 
 
 
 
Net Cash Flow - Financing-6.9M93.2M165.7M-210.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-1.3M-2.3M-1.8M
 
 
 
 
 
 
Net Change In Cash122.1M-91.7M228.4M-183.3M
 
 
 
 
 

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