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Rockwell Collins (COL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2003	09-2002	09-2001	09-2000
Cash Flows From Operating Activities
Net Income	258,000	236,000	139,000	269,000
Depreciation Amortization	105,000	105,000	212,000	106,000
Income taxes - deferred	105,000	50,000	-26,000	24,000
Accounts receivable	3,000	123,000	-104,000	34,000
Accounts payable and accrued liabilities	-11,000	-34,000	19,000	-46,000
Other Working Capital	-18,000	94,000	-200,000	-112,000
Other Operating Activity	-71,000	-121,000	153,000	6,000
Operating Cash Flow	$371,000	$453,000	$193,000	$281,000

Cash Flows From Investing Activities
PPE Investments	-65,000	-56,000	-110,000	-98,000
Net Acquisitions	2,000	-178,000	-292,000	-123,000
Purchase Of Investment	-5,000	-5,000	-3,000	N/A
Investing Cash Flow	$-68,000	$-239,000	$-405,000	$-221,000

Cash Flows From Financing Activities
Common Stock Issued	29,000	17,000	N/A	N/A
Common Stock Repurchased	-154,000	-102,000	N/A	N/A
Dividend Paid	-64,000	-66,000	-317,000	N/A
Other Financing Activity	-90,000	-70,000	568,000	-52,000
Financing Cash Flow	$-279,000	$-221,000	$251,000	$-52,000

Exchange Rate Effect	-7,000	-4,000	1,000	-8,000
Beginning Cash Position	49,000	60,000	20,000	20,000
End Cash Position	66,000	49,000	60,000	20,000
Net Cash Flow	$17,000	$-11,000	$40,000	$N/A

Free Cash Flow
Operating Cash Flow	371,000	453,000	193,000	281,000
Capital Expenditure	-69,000	-62,000	-110,000	-98,000
Free Cash Flow	302,000	391,000	83,000	183,000