Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 604,000 | 437,000 | 279,000 | 131,000 |
| Depreciation Amortization | 62,000 | 225,000 | 160,000 | 102,000 | 44,000 |
| Income taxes - deferred | 13,000 | 113,000 | 81,000 | 41,000 | 8,000 |
| Accounts receivable | -15,000 | 67,000 | 38,000 | 52,000 | 86,000 |
| Accounts payable and accrued liabilities | -51,000 | 23,000 | -18,000 | -32,000 | -42,000 |
| Other Working Capital | -255,000 | -288,000 | -394,000 | -305,000 | -158,000 |
| Other Operating Activity | 19,000 | -84,000 | -39,000 | -59,000 | -93,000 |
| Operating Cash Flow | $-60,000 | $660,000 | $265,000 | $78,000 | $-24,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -163,000 | -115,000 | -70,000 | -14,000 |
| Net Acquisitions | N/A | -1,381,000 | -1,381,000 | -1,391,000 | -1,420,000 |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Other Investing Activity | -14,000 | 7,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-76,000 | $-1,537,000 | $-1,497,000 | $-1,462,000 | $-1,434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327,000 | 269,000 | 620,000 | 631,000 | 682,000 |
| Debt Issued | N/A | N/A | N/A | 1,089,000 | N/A |
| Debt Repayment | N/A | 1,089,000 | 1,089,000 | -200,000 | 1,089,000 |
| Common Stock Issued | 17,000 | 37,000 | 35,000 | 31,000 | 7,000 |
| Common Stock Repurchased | -173,000 | -211,000 | -111,000 | -61,000 | -22,000 |
| Dividend Paid | -40,000 | -162,000 | -122,000 | -81,000 | -41,000 |
| Other Financing Activity | 7,000 | -195,000 | -195,000 | 5,000 | -198,000 |
| Financing Cash Flow | $138,000 | $827,000 | $1,316,000 | $1,414,000 | $1,517,000 |
| Exchange Rate Effect | -9,000 | -12,000 | 3,000 | 4,000 | 3,000 |
| Beginning Cash Position | 323,000 | 391,000 | 391,000 | 391,000 | 391,000 |
| End Cash Position | 315,000 | 323,000 | 450,000 | 410,000 | 439,000 |
| Net Cash Flow | $-8,000 | $-68,000 | $59,000 | $19,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,000 | 660,000 | 265,000 | 78,000 | -24,000 |
| Capital Expenditure | -62,000 | -163,000 | -115,000 | -70,000 | -38,000 |
| Free Cash Flow | -122,000 | 497,000 | 150,000 | 8,000 | -62,000 |