Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,000 | 313,000 | 145,000 | 728,000 | 520,000 |
| Depreciation Amortization | 252,000 | 125,000 | 60,000 | 253,000 | 191,000 |
| Income taxes - deferred | 18,000 | 15,000 | 11,000 | 48,000 | 39,000 |
| Accounts receivable | -60,000 | -52,000 | 47,000 | -91,000 | -163,000 |
| Accounts payable and accrued liabilities | 21,000 | -28,000 | -49,000 | 38,000 | 3,000 |
| Other Working Capital | -349,000 | -435,000 | -281,000 | -329,000 | -528,000 |
| Other Operating Activity | 42,000 | 63,000 | -34,000 | 76,000 | 161,000 |
| Operating Cash Flow | $416,000 | $1,000 | $-101,000 | $723,000 | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -90,000 | -52,000 | -193,000 | -133,000 |
| Net Acquisitions | -3,429,000 | -11,000 | -11,000 | -17,000 | -17,000 |
| Other Investing Activity | -5,000 | -1,000 | 0 | 1,000 | -1,000 |
| Investing Cash Flow | $-3,599,000 | $-102,000 | $-63,000 | $-209,000 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,000 | 415,000 | 480,000 | -8,000 | 364,000 |
| Debt Repayment | 3,642,000 | -300,000 | -300,000 | N/A | N/A |
| Common Stock Issued | 41,000 | 27,000 | 15,000 | 21,000 | 15,000 |
| Common Stock Repurchased | -46,000 | -5,000 | -5,000 | -261,000 | -261,000 |
| Dividend Paid | -140,000 | -86,000 | -43,000 | -172,000 | -129,000 |
| Other Financing Activity | -4,000 | -1,000 | -1,000 | -2,000 | -2,000 |
| Financing Cash Flow | $3,415,000 | $50,000 | $146,000 | $-422,000 | $-13,000 |
| Exchange Rate Effect | 6,000 | -8,000 | -14,000 | -4,000 | -4,000 |
| Beginning Cash Position | 340,000 | 340,000 | 340,000 | 252,000 | 252,000 |
| End Cash Position | 578,000 | 281,000 | 308,000 | 340,000 | 307,000 |
| Net Cash Flow | $238,000 | $-59,000 | $-32,000 | $88,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 1,000 | -101,000 | 723,000 | 223,000 |
| Capital Expenditure | -165,000 | -90,000 | -52,000 | -193,000 | -133,000 |
| Free Cash Flow | 251,000 | -89,000 | -153,000 | 530,000 | 90,000 |