Operating

RBC Bearings·Cash Flow Statement·43 metrics

Breakdown

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Metrics

Inventory write-down

Amortization of debt issuance costs

Amortization of intangible assets

Other Operating Expense (Income), Net

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Other Non-cash Expense

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Impairment charges

Financing Receivable Write-offs

Change in other non-current liabilities

Net cash from operating activities

Net income

Stock-based compensation

Non-cash interest expense

Amortization of capitalized software and acquired intangible assets

Merger related costs

Gain (Loss) on Disposition of Assets

Accrued expenses and other liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Net income

Provision for Loan, Lease, and Other Losses

Allowance for credit losses

Restructuring charges, net of cash paid (Note 15)

Pension and postretirement benefit expense

Pension contributions

Restructuring Costs and Asset Impairment Charges

Other Non-Cash Adjustments

Asset Impairment and Exit Costs, Net of Cash Paid

Restructuring Charges, Net of Cash Paid

Provision for credit losses

Other Non-cash Expense

Stock-based compensation

Inventory and Purchase Commitments Write-downs