RBC BEARINGS INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
RBC BEARINGS INCORPORATED (RBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $73.37 million for the 12-month period ending 2020-03-28, per its 10-K filed 2020-05-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-20
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was $42.93M.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $23.93M, a 12.18% increase year-over-year.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $3.69M, a 21.75% decline year-over-year.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $2.83M, a 89.48% increase year-over-year.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2020 was $73.37M.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$24.28M, a 259.31% decline from fiscal 2018.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.24M.
- RBC BEARINGS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$285.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-28 | $42.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | $66.86M derived: sum of 2 quarters · filed 2020-05-20 | $70.54M derived: sum of 3 quarters · filed 2020-05-20 | $73.37M 10-K · filed 2020-05-20 |
| 2019-12-28 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $27.61M derived: sum of 2 quarters · filed 2020-02-04 | $30.44M 10-Q · filed 2020-02-04 | -$21.37M derived: sum of 4 quarters · filed 2020-05-20 |
| 2019-09-28 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $6.51M 10-Q · filed 2019-11-01 | -$45.30M derived: sum of 3 quarters · filed 2020-05-20 | -$23.97M derived: sum of 4 quarters · filed 2020-05-20 |
| 2019-06-29 | $2.83M 10-Q · filed 2019-08-01 | -$48.98M derived: sum of 2 quarters · filed 2020-05-20 | -$27.65M derived: sum of 3 quarters · filed 2020-05-20 | -$22.94M derived: sum of 4 quarters · filed 2020-05-20 |
| 2019-03-30 | -$51.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | -$30.48M derived: sum of 2 quarters · filed 2020-05-20 | -$25.77M derived: sum of 3 quarters · filed 2020-05-20 | -$24.28M 10-K · filed 2020-05-20 |
| 2018-12-29 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $26.04M derived: sum of 2 quarters · filed 2020-02-04 | $27.53M 10-Q · filed 2020-02-04 | $37.88M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-29 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $6.20M 10-Q · filed 2019-11-01 | $16.54M derived: sum of 3 quarters · filed 2019-11-01 | $17.48M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $1.49M 10-Q · filed 2019-08-01 | $11.83M derived: sum of 2 quarters · filed 2019-08-01 | $12.77M derived: sum of 3 quarters · filed 2019-08-01 | $10.19M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $11.28M derived: sum of 2 quarters · filed 2019-05-23 | $8.70M derived: sum of 3 quarters · filed 2019-05-23 | $15.24M 10-K · filed 2019-05-23 |
| 2017-12-30 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$1.64M derived: sum of 2 quarters · filed 2019-02-05 | $4.90M 10-Q · filed 2019-02-05 | $4.35M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-09-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $3.96M 10-Q · filed 2018-11-02 | $3.41M derived: sum of 3 quarters · filed 2019-05-23 | $5.42M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-07-01 | $6.54M 10-Q · filed 2018-08-02 | $5.99M derived: sum of 2 quarters · filed 2019-05-23 | $8.00M derived: sum of 3 quarters · filed 2019-05-23 | $8.20M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-04-01 | -$549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $1.46M derived: sum of 2 quarters · filed 2019-05-23 | $1.66M derived: sum of 3 quarters · filed 2019-05-23 | -$285.00K 10-K · filed 2019-05-23 |
| 2016-12-31 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $2.21M derived: sum of 2 quarters · filed 2018-02-06 | $264.00K 10-Q · filed 2018-02-06 | -$4.93M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-01 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$1.75M 10-Q · filed 2017-11-03 | -$6.94M derived: sum of 3 quarters · filed 2018-05-30 | -$6.62M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-02 | -$1.95M 10-Q · filed 2017-08-08 | -$7.14M derived: sum of 2 quarters · filed 2018-05-30 | -$6.82M derived: sum of 3 quarters · filed 2018-05-30 | -$24.30M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-04-02 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$4.87M derived: sum of 2 quarters · filed 2018-05-30 | -$22.35M derived: sum of 3 quarters · filed 2018-05-30 | -$86.25M 10-K · filed 2018-05-30 |
| 2015-12-26 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$17.16M derived: sum of 2 quarters · filed 2017-02-08 | -$81.05M 10-Q · filed 2017-02-08 | -$74.84M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-09-26 | -$17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$81.38M 10-Q · filed 2016-11-03 | -$75.16M derived: sum of 3 quarters · filed 2017-05-31 | -$65.37M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-06-27 | -$63.89M 10-Q · filed 2016-08-04 | -$57.68M derived: sum of 2 quarters · filed 2017-05-31 | -$47.88M derived: sum of 3 quarters · filed 2017-05-31 | -$40.59M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-03-28 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | $16.01M derived: sum of 2 quarters · filed 2017-05-31 | $23.30M derived: sum of 3 quarters · filed 2017-05-31 | $4.25M 10-K · filed 2017-05-31 |
| 2014-12-27 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $17.09M derived: sum of 2 quarters · filed 2016-02-04 | -$1.97M 10-Q · filed 2016-02-04 | $3.25M derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-09-27 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$11.76M 10-Q · filed 2015-11-05 | -$6.54M derived: sum of 3 quarters · filed 2016-05-26 | -$755.00K derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-06-28 | -$19.05M 10-Q · filed 2015-08-06 | -$13.84M derived: sum of 2 quarters · filed 2016-05-26 | -$8.05M derived: sum of 3 quarters · filed 2016-05-26 | |
| 2014-03-29 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $11.01M derived: sum of 2 quarters · filed 2016-05-26 | $6.73M 10-K · filed 2016-05-26 | |
| 2013-12-28 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $1.51M 10-Q · filed 2014-02-06 | ||
| 2013-09-28 | -$4.28M 10-Q · filed 2014-11-06 | |||
| 2013-06-29 | $11.60M 10-Q · filed 2014-08-07 | $14.13M derived: sum of 2 quarters · filed 2015-05-27 | $26.90M derived: sum of 3 quarters · filed 2015-05-27 | $35.16M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-30 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $15.30M derived: sum of 2 quarters · filed 2015-05-27 | $23.56M derived: sum of 3 quarters · filed 2015-05-27 | $45.86M 10-K · filed 2015-05-27 |
| 2012-12-29 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $21.03M derived: sum of 2 quarters · filed 2013-02-07 | $43.33M 10-Q · filed 2013-02-07 | $52.24M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-29 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $30.56M 10-Q · filed 2012-11-06 | $39.47M derived: sum of 3 quarters · filed 2014-05-28 | $49.73M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $22.30M 10-Q · filed 2013-08-06 | $31.21M derived: sum of 2 quarters · filed 2014-05-28 | $41.47M derived: sum of 3 quarters · filed 2014-05-28 | $39.95M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $19.17M derived: sum of 2 quarters · filed 2014-05-28 | $17.65M derived: sum of 3 quarters · filed 2014-05-28 | $4.65M 10-K · filed 2014-05-28 |
| 2011-12-31 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $8.74M derived: sum of 2 quarters · filed 2012-02-08 | -$4.26M 10-Q · filed 2012-02-08 | $7.01M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-10-01 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$14.52M 10-Q · filed 2011-11-10 | -$3.25M derived: sum of 3 quarters · filed 2013-05-29 | $10.38M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-07-02 | -$13.00M 10-Q · filed 2012-08-08 | -$1.73M derived: sum of 2 quarters · filed 2013-05-29 | $11.90M derived: sum of 3 quarters · filed 2013-05-29 | $20.68M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-04-02 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $24.90M derived: sum of 2 quarters · filed 2013-05-29 | $33.69M derived: sum of 3 quarters · filed 2013-05-29 | $42.59M 10-K · filed 2013-05-29 |
| 2011-01-01 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $22.41M derived: sum of 2 quarters · filed 2012-02-08 | $31.32M 10-Q · filed 2012-02-08 | $18.55M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-10-02 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $17.69M 10-Q · filed 2011-11-10 | $4.92M derived: sum of 3 quarters · filed 2012-05-30 | $2.28M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-07-03 | $8.90M 10-Q · filed 2011-08-09 | -$3.87M derived: sum of 2 quarters · filed 2012-05-30 | -$6.50M derived: sum of 3 quarters · filed 2012-05-30 | -$8.41M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-04-03 | -$12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-30 | -$15.41M derived: sum of 2 quarters · filed 2012-05-30 | -$17.31M derived: sum of 3 quarters · filed 2012-05-30 | -$9.17M 10-K · filed 2012-05-30 |
| 2009-12-26 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-10 | -$4.54M derived: sum of 2 quarters · filed 2011-02-10 | $3.60M 10-Q · filed 2011-02-10 | |
| 2009-09-26 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $6.24M 10-Q · filed 2010-11-05 | ||
| 2009-06-27 | $8.14M 10-Q · filed 2010-08-09 | |||
| 2009-03-28 | $20.70M 10-K · filed 2011-05-27 |
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