RBC Bearings (RBC) Cash Flow Statement

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Net income	162.2M
Depreciation and amortization	116.6M
Excess tax benefits from share-based compensation	200K
Loss on disposition of property, net
Share-based compensation expense	10.1M
Change in assets and liabilities	50M
Net cash provided by operating activities	328.4M
Additions to property, plant and equipment	-46.1M
Purchases of investment securities
Sales of investment securities
Business acquisitions, net of cash acquired	0
Sale of property, plant and equipment
Net cash used in investing activities	-29.5M
Repayments of convertible debt
Proceeds from short-term borrowings
Repayments of short-term borrowings	-27.7M
Net repayments of short-term borrowings
Payments of long-term debt	-218.1M
Net repayments under revolving credit facility
Dividends paid to shareholders	-31.3M
Proceeds from the exercise of stock options	500K
Excess tax benefits from share-based compensation	-200K
Financing fees paid	0
Net cash used in financing activities	-265.8M
EFFECT OF EXCHANGE RATES ON CASH	-4.4M
Net increase (decrease) in cash and cash equivalents	28.7M
Cash and cash equivalents at beginning of period	252.9M
Cash and cash equivalents at end of period	281.6M

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