[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Rockwell Collins (COL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	258,000	185,000	108,000	49,000	236,000
Depreciation Amortization	105,000	79,000	50,000	25,000	105,000
Income taxes - deferred	105,000	67,000	8,000	5,000	50,000
Accounts receivable	3,000	43,000	64,000	29,000	123,000
Accounts payable and accrued liabilities	-11,000	-56,000	-33,000	-42,000	-34,000
Other Working Capital	-18,000	-118,000	-37,000	-55,000	94,000
Other Operating Activity	-71,000	3,000	-32,000	11,000	-121,000
Operating Cash Flow	$371,000	$203,000	$128,000	$22,000	$453,000

Cash Flows From Investing Activities
PPE Investments	-65,000	-40,000	-23,000	-7,000	-56,000
Net Acquisitions	2,000	2,000	2,000	1,000	-178,000
Purchase Of Investment	-5,000	-5,000	-5,000	-3,000	-5,000
Investing Cash Flow	$-68,000	$-43,000	$-26,000	$-9,000	$-239,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-18,000	4,000	26,000	N/A
Common Stock Issued	29,000	15,000	10,000	1,000	17,000
Common Stock Repurchased	-154,000	-93,000	-91,000	-35,000	-102,000
Dividend Paid	-64,000	-48,000	-32,000	-16,000	-66,000
Other Financing Activity	-90,000	0	0	0	-70,000
Financing Cash Flow	$-279,000	$-144,000	$-109,000	$-24,000	$-221,000

Exchange Rate Effect	-7,000	-7,000	-1,000	-2,000	-4,000
Beginning Cash Position	49,000	49,000	49,000	49,000	60,000
End Cash Position	66,000	58,000	41,000	36,000	49,000
Net Cash Flow	$17,000	$9,000	$-8,000	$-13,000	$-11,000

Free Cash Flow
Operating Cash Flow	371,000	203,000	128,000	22,000	453,000
Capital Expenditure	-69,000	-44,000	-27,000	-11,000	-62,000
Free Cash Flow	302,000	159,000	101,000	11,000	391,000