Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 632,000 | 609,000 | 634,000 | 561,000 | 594,000 |
Depreciation Amortization | 177,000 | 170,000 | 159,000 | 167,000 | 144,000 |
Income taxes - deferred | 55,000 | 102,000 | 93,000 | 86,000 | 88,000 |
Accounts receivable | -97,000 | -27,000 | 49,000 | -32,000 | 39,000 |
Accounts payable and accrued liabilities | 14,000 | -27,000 | 58,000 | 43,000 | -63,000 |
Other Working Capital | -211,000 | -371,000 | -201,000 | -63,000 | -154,000 |
Other Operating Activity | 23,000 | 57,000 | -135,000 | -51,000 | -15,000 |
Operating Cash Flow | $593,000 | $513,000 | $657,000 | $711,000 | $633,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | 20,000 | -21,000 | 0 |
PPE Investments | -117,000 | -121,000 | -138,000 | -108,000 | -153,000 |
Net Acquisitions | N/A | -3,000 | 27,000 | -96,000 | -146,000 |
Purchase Sale Intangibles | -1,000 | -4,000 | -4,000 | -7,000 | -2,000 |
Other Investing Activity | -1,000 | -5,000 | -1,000 | -7,000 | -3,000 |
Investing Cash Flow | $-118,000 | $-129,000 | $-92,000 | $-232,000 | $-302,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 235,000 | 0 | 0 | N/A | N/A |
Debt Repayment | 0 | 247,000 | 0 | 0 | 296,000 |
Common Stock Issued | 61,000 | 21,000 | 22,000 | 38,000 | 19,000 |
Common Stock Repurchased | -589,000 | -714,000 | -328,000 | -183,000 | -153,000 |
Dividend Paid | -164,000 | -157,000 | -148,000 | -151,000 | -152,000 |
Other Financing Activity | 9,000 | 9,000 | -17,000 | 17,000 | -285,000 |
Financing Cash Flow | $-448,000 | $-594,000 | $-471,000 | $-279,000 | $-275,000 |
Exchange Rate Effect | 5,000 | -6,000 | 1,000 | 0 | 4,000 |
Beginning Cash Position | 335,000 | 530,000 | 435,000 | 235,000 | 175,000 |
End Cash Position | 391,000 | 335,000 | 530,000 | 435,000 | 235,000 |
Net Cash Flow | $56,000 | $-195,000 | $95,000 | $200,000 | $60,000 |
Free Cash Flow | |||||
Operating Cash Flow | 593,000 | 513,000 | 657,000 | 711,000 | 633,000 |
Capital Expenditure | -120,000 | -138,000 | -152,000 | -109,000 | -153,000 |
Free Cash Flow | 473,000 | 375,000 | 505,000 | 602,000 | 480,000 |