Regal Rexnord Corp (NYSE:RRX)
| 123.78 Delayed Data As of Dec 08 |  +0.015 / +0.01%Today’s Change | 97.18 Today|||52-Week Range 166.00 | +3.16% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 148.5M | 209.3M | 218.1M | 235.8M | |
| Depreciation | 159.4M | 155.4M | 137.2M | 142.4M | ||
| Total Other Cash Flow | 108.6M | 4.4M | 16.2M | 55.9M | ||
| Funds From Operations | 406.1M | 367.5M | 361.8M | 447.3M | ||
| Funds From/For Other Operating Expenses | 25.0M | -72.1M | 69.9M | 84.6M | ||
| Net Cash Flow - Operating Activities | 381.1M | 439.6M | 291.9M | 362.7M | ||
| Investing | Increase In Investments | -55.4M | -53.7M | -900.0K | 0.00 | |
| Decrease In Investments | 45.6M | 72.6M | 900.0K | 500.0K | ||
| Capital Expenditures | -92.2M | -65.2M | -65.2M | -77.6M | ||
| Fixed Asset Disposal | 15.8M | 26.7M | 7.4M | 10.7M | ||
| Net Assets From Acquisitions | -1.4B | 0.00 | 0.00 | -162.3M | ||
| Net Cash Flow Investing | -1.5B | -19.6M | -57.8M | -228.7M | ||
| Financing | Short Term Borrowings | -600.0K | -6.7M | 500.0K | -700.0K | |
| Long Term Borrowings | 1.7B | 583.9M | 1.2B | 2.2B | ||
| Long Term Debt Reduction | -658.3M | -892.5M | -1.5B | -2.1B | ||
| Net Proceeds Stock Sale | 4.1M | 500.0K | 400.0K | 0.00 | ||
| Common Preferred Redeemed | -12.0M | 0.00 | -45.1M | -127.8M | ||
| Common Dividends | -40.2M | -42.1M | -44.5M | -47.2M | ||
| Cash Dividends Paid - Total | -40.2M | -42.1M | -44.5M | -47.2M | ||
| Other Sources - Financing | 1.3M | 0.00 | -- | -- | ||
| Other Uses - Financing | 1.7M | 19.9M | 26.7M | 5.1M | ||
| Net Cash Flow - Financing | 1.0B | -376.8M | -390.6M | -16.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.3M | -11.6M | 11.6M | -8.1M | |
| Net Change In Cash | -69.9M | 43.2M | -156.5M | 117.1M | ||
