Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,000 | 135,000 | 686,000 | 502,000 | 324,000 |
| Depreciation Amortization | 125,000 | 58,000 | 252,000 | 189,000 | 122,000 |
| Income taxes - deferred | 48,000 | 15,000 | 50,000 | 44,000 | 33,000 |
| Accounts receivable | -50,000 | 16,000 | -46,000 | -108,000 | -79,000 |
| Accounts payable and accrued liabilities | -23,000 | -32,000 | -29,000 | -73,000 | -40,000 |
| Other Working Capital | -418,000 | -260,000 | -239,000 | -378,000 | -318,000 |
| Other Operating Activity | 57,000 | -23,000 | 75,000 | 165,000 | 90,000 |
| Operating Cash Flow | $45,000 | $-91,000 | $749,000 | $341,000 | $132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -48,000 | -210,000 | -155,000 | -104,000 |
| Net Acquisitions | -17,000 | N/A | -74,000 | -24,000 | -22,000 |
| Other Investing Activity | 0 | 0 | -10,000 | -8,000 | -10,000 |
| Investing Cash Flow | $-110,000 | $-48,000 | $-294,000 | $-187,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,000 | 357,000 | -56,000 | 241,000 | 281,000 |
| Common Stock Issued | 13,000 | 3,000 | 49,000 | 48,000 | 30,000 |
| Common Stock Repurchased | -188,000 | -96,000 | -330,000 | -330,000 | -242,000 |
| Dividend Paid | -86,000 | -43,000 | -167,000 | -123,000 | -80,000 |
| Other Financing Activity | -1,000 | 2,000 | 12,000 | 11,000 | 9,000 |
| Financing Cash Flow | $110,000 | $223,000 | $-492,000 | $-153,000 | $-2,000 |
| Exchange Rate Effect | 3,000 | -2,000 | -23,000 | -19,000 | -22,000 |
| Beginning Cash Position | 252,000 | 252,000 | 323,000 | 323,000 | 323,000 |
| End Cash Position | 300,000 | 334,000 | 252,000 | 294,000 | 284,000 |
| Net Cash Flow | $48,000 | $82,000 | $-71,000 | $-29,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,000 | -91,000 | 749,000 | 341,000 | 132,000 |
| Capital Expenditure | -93,000 | -48,000 | -210,000 | -155,000 | -104,000 |
| Free Cash Flow | -48,000 | -139,000 | 539,000 | 186,000 | 28,000 |