Regal Historical Cash Flow
| RRX Stock | USD 171.97 10.25 5.63% |
Analysis of Regal Beloit cash flow over time is an excellent tool to project Regal Beloit future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 562.5 M or Dividends Paid of 97.4 M as it is a great indicator of Regal Beloit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Regal Beloit latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regal Beloit is a good buy for the upcoming year.
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About Regal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Regal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Regal's non-liquid assets can be easily converted into cash.
Regal Beloit Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Regal Beloit to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Regal Beloit operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Regal Beloit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Regal Beloit current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Beloit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.At this time, Regal Beloit's Other Non Cash Items is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 54.3 M in 2024, despite the fact that Change In Cash is likely to grow to (50.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 335.6M | 90.9M | 92.8M | 97.4M | Depreciation | 170.6M | 307.4M | 535.7M | 562.5M |
Regal Beloit cash flow statement Correlations
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Regal Beloit Account Relationship Matchups
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Regal Beloit cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 68.6M | (3.7M) | (148.5M) | (174.4M) | 262.6M | 275.7M | |
| Change In Cash | 82.8M | 279.9M | 61.5M | 15.7M | (53.2M) | (50.5M) | |
| Free Cash Flow | 316.1M | 387.9M | 303.2M | 352.4M | 596.2M | 626.0M | |
| Change In Working Capital | 53.8M | 82.3M | (105.4M) | (443.7M) | 96.4M | 101.2M | |
| Begin Period Cash Flow | 248.6M | 331.4M | 611.3M | 672.8M | 688.5M | 722.9M | |
| Other Cashflows From Financing Activities | (1.8M) | (2.8M) | (37M) | 1.5B | (64M) | (60.8M) | |
| Depreciation | 134.5M | 131.4M | 170.6M | 307.4M | 535.7M | 562.5M | |
| Dividends Paid | 48.9M | 48.7M | 335.6M | 90.9M | 92.8M | 97.4M | |
| Capital Expenditures | 92.4M | 47.5M | 54.5M | 83.8M | 119.1M | 125.1M | |
| Total Cash From Operating Activities | 408.5M | 435.4M | 357.7M | 436.2M | 715.3M | 751.1M | |
| Net Income | 242.6M | 193.8M | 216.1M | 494.9M | (57.4M) | (54.5M) | |
| Total Cash From Financing Activities | (397.4M) | (147.6M) | (117.6M) | (274.2M) | 4.2B | 4.4B | |
| End Period Cash Flow | 331.4M | 611.3M | 672.8M | 688.5M | 635.3M | 667.1M | |
| Other Non Cash Items | (57.8M) | 35.2M | 66.4M | 135.2M | 197.7M | 207.6M | |
| Sale Purchase Of Stock | (176M) | (28.6M) | (34.7M) | (248.1M) | (12.1M) | (11.5M) | |
| Change To Account Receivables | 70.3M | 29.6M | (154.5M) | (38.1M) | 51.7M | 54.3M | |
| Stock Based Compensation | 13M | 9.2M | 24.9M | 22.5M | 58.2M | 61.1M | |
| Total Cashflows From Investing Activities | 74.3M | (37M) | (175.7M) | (113.3M) | (102.0M) | (107.1M) | |
| Other Cashflows From Investing Activities | 166.7M | 10.5M | (121.2M) | (29.5M) | (26.6M) | (25.2M) | |
| Investments | 74.3M | (37M) | (175.7M) | (113.3M) | (5.0B) | (4.7B) | |
| Net Borrowings | (171M) | (67.7M) | 287.1M | 65.9M | 75.8M | 79.6M | |
| Change To Operating Activities | (61.8M) | 27.4M | (105.4M) | (21.6M) | (19.4M) | (20.4M) | |
| Change To Netincome | 38.3M | 27.9M | 82.6M | 26.1M | 30.0M | 47.7M | |
| Change To Liabilities | (80.3M) | 42.6M | 166.4M | (151.1M) | (136.0M) | (129.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.