RBC BEARINGS INCORPORATED (RBC) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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RBC BEARINGS INCORPORATED cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $101,500,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $34,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $33,300,000.00Accounts receivable → Operating adjustments reconciliation: $14,200,000.00Other noncurrent liabilities → Operating adjustments reconciliation: $12,200,000.00Stock-based compensation → Operating adjustments reconciliation: $6,700,000.00Accounts payable → Operating adjustments reconciliation: $2,900,000.00Noncash operating lease expense → Operating adjustments reconciliation: $1,900,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $800,000.00Operating adjustments reconciliation → Net cash from operating activities: $70,300,000.00Operating adjustments reconciliation → Inventory: $14,200,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $10,700,000.00Operating adjustments reconciliation → Other noncurrent assets: $9,400,000.00Operating adjustments reconciliation → Deferred income taxes: $1,400,000.00Net cash used in investing activities → investing reconciliation: $24,900,000.00investing reconciliation → Capital expenditures: $24,900,000.00Net cash used in financing activities → financing reconciliation: $79,400,000.00Proceeds received from revolving credit facilities → financing reconciliation: $8,300,000.00Exercise of equity awards → financing reconciliation: $2,400,000.00financing reconciliation → Repayments of term loans: $77,000,000.00financing reconciliation → Tax withholding for common stock issued under equity incentive plans: $10,700,000.00financing reconciliation → Repayments of notes payable: $1,200,000.00financing reconciliation → Principal payments on finance lease obligations: $1,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $57,300,000.00Net cash from operating activities → Cash sources and uses: $171,800,000.00Cash sources and uses → Exchange-rate effect: $300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $124,500,000.00Cash sources and uses → Net cash used in investing activities: $24,900,000.00Cash sources and uses → Net cash used in financing activities: $79,400,000.00Net income: $101,500,000.00Net income+$101.50 MDepreciation and amortization: $33,300,000.00Depreciation & amortization+$33.30 MDeferred income taxes: -$1,400,000.00Deferred taxes & credits−$1.40 MAmortization of deferred financing costs: $800,000.00Debt cost amortization+$800.00 KStock-based compensation: $6,700,000.00Stock-based compensation+$6.70 MNoncash operating lease expense: $1,900,000.00Other non-cash expenses+$1.90 MAccounts payable: $2,900,000.00Accounts payable+$2.90 MAccrued expenses and other current liabilities: $34,000,000.00Accrued & other liabilities+$34.00 MOther noncurrent liabilities: $12,200,000.00Other noncurrent liabilities+$12.20 MAccounts receivable: $14,200,000.00Accounts receivable+$14.20 MInventory: -$14,200,000.00Inventories−$14.20 MPrepaid expenses and other current assets: -$10,700,000.00Prepaid & other assets−$10.70 MOther noncurrent assets: -$9,400,000.00Other noncurrent assets−$9.40 MNet cash from operating activities: $171,800,000.00Operating cash+$171.80 MOperating adjustments reconciliation: $106,000,000.00Proceeds received from revolving credit facilities: $8,300,000.00Credit line borrowings+$8.30 MExercise of equity awards: $2,400,000.00Stock option exercises+$2.40 MRepayments of term loans: -$77,000,000.00Debt repaid−$77.00 MRepayments of notes payable: -$1,200,000.00Notes payable repaid−$1.20 MPrincipal payments on finance lease obligations: -$1,200,000.00Finance lease payments−$1.20 MTax withholding for common stock issued under equity incentive plans: -$10,700,000.00Stock-award tax withholding−$10.70 MNet cash used in financing activities: -$79,400,000.00. Cash required to fund net payments.Financing cash−$79.40 Mfinancing reconciliation: $90,100,000.00Capital expenditures: -$24,900,000.00Capital improvements−$24.90 MNet cash used in investing activities: -$24,900,000.00. Cash required to fund net payments.Investing cash−$24.90 Minvesting reconciliation: $24,900,000.00Cash sources and uses: $229,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $57,300,000.00Beginning cash$57.30 MEnding cash: Cash, cash equivalents, and restricted cash: $124,500,000.00Ending cash$124.50 MExchange-rate effect: -$300,000.00FX effect−$300.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.69×Operating cash flow ÷ net incomeNet cash change+$67.20 MEnding cash − beginning cash
Chart details

RBC BEARINGS INCORPORATED cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
57,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
171,800,000 US dollars. Net cash provided.
Net income
101,500,000 US dollars
Depreciation and amortization
33,300,000 US dollars
Deferred income taxes
negative 1,400,000 US dollars
Amortization of deferred financing costs
800,000 US dollars
Stock-based compensation
6,700,000 US dollars
Noncash operating lease expense
1,900,000 US dollars
Accounts payable
2,900,000 US dollars
Accrued expenses and other current liabilities
34,000,000 US dollars
Other noncurrent liabilities
12,200,000 US dollars
Accounts receivable
14,200,000 US dollars
Inventory
negative 14,200,000 US dollars
Prepaid expenses and other current assets
negative 10,700,000 US dollars
Other noncurrent assets
negative 9,400,000 US dollars
Investing activities
negative 24,900,000 US dollars. Net cash used.
Capital expenditures
negative 24,900,000 US dollars
Financing activities
negative 79,400,000 US dollars. Net cash used.
Proceeds received from revolving credit facilities
8,300,000 US dollars
Exercise of equity awards
2,400,000 US dollars
Repayments of term loans
negative 77,000,000 US dollars
Repayments of notes payable
negative 1,200,000 US dollars
Principal payments on finance lease obligations
negative 1,200,000 US dollars
Tax withholding for common stock issued under equity incentive plans
negative 10,700,000 US dollars
Operating adjustment reconciliation
106,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
90,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
24,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 300,000 US dollars
Ending cash on Jun 27, 2026
124,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
229,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
67,200,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.69×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $70.30M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
RBC BEARINGS INCORPORATED (RBC) FY2027 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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