Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BALDOR ELECTRIC CO (BEZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-02-10Jul-03-10Apr-03-10Jan-02-10Oct-03-09Jul-04-09Apr-04-09Jan-03-09
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  25.722.815.13.012.67.836.418.6
Depreciation and amortization   [+]17.317.217.555.717.917.118.565.5
Stock-based compensation  1.51.71.91.21.11.41.71.3
Deferred taxes  2.5-7.4-6.1-1.54.1-5.510.4-24.7
Change in working capital   [+]-24.53.2-15.424.7-2.248.3-3.341.9
Other operating activities  7.1-1.54.1-29.212.39.1-35.9-65.8
Cash from operations  29.536.017.154.045.878.127.836.8
   
Capital expenditures   [+]-11.4-5.9-7.2-16.4-10.0-10.9-6.9-17.5
Other cash from investing   -6.0  1.70.0  
Cash from investing  -11.3-5.5-1.2-16.3-8.3-10.9-6.9-16.9
   
Cash dividends paid  -8.0-8.0-7.9 -7.9-7.9-15.7-7.9
Option exercises  3.010.6  1.53.4  
Financing costs       -7.3  
Other cash from financing      -27.8-56.4  
Cash from financing  -17.7-29.7-15.5-36.6-37.2-60.4-27.1-16.8
   
Free cash flow  18.130.19.837.635.867.320.819.3
        Per share (diluted)  $0.38$0.63$0.21$0.80$0.76$1.44$0.45$0.42

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy