Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,032,000 | 792,000 | 517,000 | 280,000 | 705,000 |
| Depreciation Amortization | 449,000 | 337,000 | 223,000 | 116,000 | 399,000 |
| Income taxes - deferred | -13,000 | -60,000 | -97,000 | -123,000 | 43,000 |
| Accounts receivable | -680,000 | -393,000 | -214,000 | -74,000 | 121,000 |
| Accounts payable and accrued liabilities | -102,000 | -76,000 | -117,000 | -151,000 | 141,000 |
| Other Working Capital | -1,438,000 | -897,000 | -705,000 | -496,000 | 87,000 |
| Other Operating Activity | 442,000 | 493,000 | 316,000 | 189,000 | -232,000 |
| Operating Cash Flow | $-310,000 | $196,000 | $-77,000 | $-259,000 | $1,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -190,000 | -128,000 | -74,000 | -240,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,429,000 |
| Other Investing Activity | 1,000 | 4,000 | 5,000 | 6,000 | -5,000 |
| Investing Cash Flow | $-256,000 | $-186,000 | $-123,000 | $-68,000 | $-3,674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,170,000 | 385,000 | 429,000 | 398,000 | -110,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 6,099,000 |
| Debt Repayment | -389,000 | -351,000 | -214,000 | -176,000 | -3,049,000 |
| Common Stock Issued | 63,000 | 60,000 | 57,000 | 47,000 | 64,000 |
| Common Stock Repurchased | -12,000 | -11,000 | -11,000 | -11,000 | -46,000 |
| Dividend Paid | -216,000 | -162,000 | -108,000 | -54,000 | -194,000 |
| Other Financing Activity | -6,000 | -4,000 | -2,000 | -2,000 | -5,000 |
| Financing Cash Flow | $610,000 | $-83,000 | $151,000 | $202,000 | $2,759,000 |
| Exchange Rate Effect | -9,000 | -9,000 | 14,000 | 5,000 | 14,000 |
| Beginning Cash Position | 703,000 | 703,000 | 703,000 | 703,000 | 340,000 |
| End Cash Position | 738,000 | 621,000 | 668,000 | 583,000 | 703,000 |
| Net Cash Flow | $35,000 | $-82,000 | $-35,000 | $-120,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,000 | 196,000 | -77,000 | -259,000 | 1,264,000 |
| Capital Expenditure | -257,000 | -190,000 | -128,000 | -74,000 | -240,000 |
| Free Cash Flow | -567,000 | 6,000 | -205,000 | -333,000 | 1,024,000 |