Financing

RBC Bearings·Cash Flow Statement·23 metrics

Breakdown

Loading...

Metrics

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid on preferred stock

Finance Lease, Principal Payments

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Repayments of Debt

Repayments Of Notes Payable

Finance lease prepayments

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Payment of debt issuance costs

Payments for finance leases

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Taxes paid for net share settlement

Payments of consent fees related to long-term debt

Repayments of lines of credit