Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 301,000 | 215,000 | 139,000 | 68,000 |
| Depreciation Amortization | 25,000 | 109,000 | 81,000 | 55,000 | 27,000 |
| Income taxes - deferred | N/A | 38,000 | 30,000 | 22,000 | 12,000 |
| Accounts receivable | -10,000 | -65,000 | -38,000 | 2,000 | 81,000 |
| Accounts payable and accrued liabilities | -40,000 | 21,000 | -26,000 | -18,000 | -35,000 |
| Other Working Capital | -83,000 | 11,000 | -74,000 | -86,000 | -46,000 |
| Other Operating Activity | 70,000 | -16,000 | -11,000 | -80,000 | -151,000 |
| Operating Cash Flow | $52,000 | $399,000 | $177,000 | $34,000 | $-44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -91,000 | -49,000 | -31,000 | -13,000 |
| Net Acquisitions | N/A | -126,000 | -126,000 | -126,000 | -127,000 |
| Purchase Sale Intangibles | -7,000 | -11,000 | -11,000 | -11,000 | -9,000 |
| Other Investing Activity | -7,000 | -11,000 | -11,000 | -11,000 | -9,000 |
| Investing Cash Flow | $-26,000 | $-228,000 | $-186,000 | $-168,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -42,000 | 24,000 | 24,000 |
| Debt Issued | N/A | 198,000 | 198,000 | 198,000 | 198,000 |
| Common Stock Issued | 23,000 | 55,000 | N/A | 22,000 | 11,000 |
| Common Stock Repurchased | -27,000 | -179,000 | -134,000 | -73,000 | -25,000 |
| Dividend Paid | -21,000 | -69,000 | -48,000 | -32,000 | -16,000 |
| Other Financing Activity | 0 | -42,000 | 30,000 | 0 | 0 |
| Financing Cash Flow | $-25,000 | $-37,000 | $4,000 | $139,000 | $192,000 |
| Exchange Rate Effect | -5,000 | -4,000 | -4,000 | -4,000 | -3,000 |
| Beginning Cash Position | 196,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| End Cash Position | 192,000 | 196,000 | 57,000 | 67,000 | 62,000 |
| Net Cash Flow | $-4,000 | $130,000 | $-9,000 | $1,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,000 | 399,000 | 177,000 | 34,000 | -44,000 |
| Capital Expenditure | -21,000 | -92,000 | -50,000 | -32,000 | -14,000 |
| Free Cash Flow | 31,000 | 307,000 | 127,000 | 2,000 | -58,000 |