Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,032,000 | 705,000 | 728,000 | 686,000 | 604,000 |
| Depreciation Amortization | 449,000 | 399,000 | 253,000 | 252,000 | 225,000 |
| Income taxes - deferred | -13,000 | 43,000 | 48,000 | 50,000 | 113,000 |
| Accounts receivable | -680,000 | 121,000 | -91,000 | -46,000 | 67,000 |
| Accounts payable and accrued liabilities | -102,000 | 141,000 | 38,000 | -29,000 | 23,000 |
| Other Working Capital | -1,438,000 | 87,000 | -329,000 | -239,000 | -288,000 |
| Other Operating Activity | 442,000 | -232,000 | 76,000 | 75,000 | -84,000 |
| Operating Cash Flow | $-310,000 | $1,264,000 | $723,000 | $749,000 | $660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -240,000 | -193,000 | -210,000 | -163,000 |
| Net Acquisitions | N/A | -3,429,000 | -17,000 | -74,000 | -1,381,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 1,000 | -5,000 | 1,000 | -10,000 | 7,000 |
| Investing Cash Flow | $-256,000 | $-3,674,000 | $-209,000 | $-294,000 | $-1,537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,170,000 | -110,000 | -8,000 | -56,000 | 269,000 |
| Debt Issued | N/A | 6,099,000 | N/A | N/A | N/A |
| Debt Repayment | -389,000 | -3,049,000 | 0 | 0 | 1,089,000 |
| Common Stock Issued | 63,000 | 64,000 | 21,000 | 49,000 | 37,000 |
| Common Stock Repurchased | -12,000 | -46,000 | -261,000 | -330,000 | -211,000 |
| Dividend Paid | -216,000 | -194,000 | -172,000 | -167,000 | -162,000 |
| Other Financing Activity | -6,000 | -5,000 | -2,000 | 12,000 | -195,000 |
| Financing Cash Flow | $610,000 | $2,759,000 | $-422,000 | $-492,000 | $827,000 |
| Exchange Rate Effect | -9,000 | 14,000 | -4,000 | -23,000 | -12,000 |
| Beginning Cash Position | 703,000 | 340,000 | 252,000 | 323,000 | 391,000 |
| End Cash Position | 738,000 | 703,000 | 340,000 | 252,000 | 323,000 |
| Net Cash Flow | $35,000 | $363,000 | $88,000 | $-71,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,000 | 1,264,000 | 723,000 | 749,000 | 660,000 |
| Capital Expenditure | -257,000 | -240,000 | -193,000 | -210,000 | -163,000 |
| Free Cash Flow | -567,000 | 1,024,000 | 530,000 | 539,000 | 497,000 |