Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | 585,000 | 477,000 | 396,000 | 301,000 |
| Depreciation Amortization | 129,000 | 118,000 | 106,000 | 104,000 | 109,000 |
| Income taxes - deferred | 73,000 | 43,000 | 33,000 | 31,000 | 38,000 |
| Accounts receivable | -68,000 | -126,000 | -78,000 | -108,000 | -65,000 |
| Accounts payable and accrued liabilities | 26,000 | 55,000 | 35,000 | 39,000 | 21,000 |
| Other Working Capital | -330,000 | -120,000 | -17,000 | 38,000 | 11,000 |
| Other Operating Activity | 112,000 | 52,000 | 39,000 | 74,000 | -16,000 |
| Operating Cash Flow | $620,000 | $607,000 | $595,000 | $574,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -125,000 | -143,000 | -108,000 | -91,000 |
| Net Acquisitions | -104,000 | -18,000 | -100,000 | -19,000 | -126,000 |
| Sale Of Investment | N/A | -2,000 | 84,000 | N/A | N/A |
| Purchase Sale Intangibles | -8,000 | -8,000 | N/A | -7,000 | -11,000 |
| Other Investing Activity | -9,000 | -8,000 | 0 | -7,000 | -11,000 |
| Investing Cash Flow | $-284,000 | $-153,000 | $-159,000 | $-134,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 46,000 | N/A | 198,000 |
| Debt Repayment | 0 | -27,000 | N/A | N/A | N/A |
| Common Stock Issued | 17,000 | 61,000 | 73,000 | 96,000 | 55,000 |
| Common Stock Repurchased | -576,000 | -333,000 | -492,000 | -498,000 | -179,000 |
| Dividend Paid | -129,000 | -107,000 | -96,000 | -85,000 | -69,000 |
| Other Financing Activity | 295,000 | 33,000 | 28,000 | 0 | -42,000 |
| Financing Cash Flow | $-393,000 | $-373,000 | $-441,000 | $-487,000 | $-37,000 |
| Exchange Rate Effect | 1,000 | 6,000 | 4,000 | -4,000 | -4,000 |
| Beginning Cash Position | 231,000 | 144,000 | 145,000 | 196,000 | 66,000 |
| End Cash Position | 175,000 | 231,000 | 144,000 | 145,000 | 196,000 |
| Net Cash Flow | $-56,000 | $87,000 | $-1,000 | $-51,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 607,000 | 595,000 | 574,000 | 399,000 |
| Capital Expenditure | -171,000 | -125,000 | -144,000 | -111,000 | -92,000 |
| Free Cash Flow | 449,000 | 482,000 | 451,000 | 463,000 | 307,000 |