Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,000 | 478,000 | 213,000 | 1,278,000 | 1,072,300 |
| Depreciation Amortization | 236,000 | 158,000 | 77,000 | 408,000 | 182,000 |
| Income taxes - deferred | N/A | N/A | N/A | -100,000 | N/A |
| Accounts receivable | 310,000 | 239,000 | 280,000 | -369,000 | -415,200 |
| Accounts payable and accrued liabilities | -292,000 | -220,000 | -200,000 | 70,000 | -74,600 |
| Other Working Capital | -583,000 | -525,000 | -277,000 | -122,000 | -595,700 |
| Other Operating Activity | 52,000 | 23,000 | -60,000 | 209,000 | 366,300 |
| Operating Cash Flow | $432,000 | $153,000 | $33,000 | $1,374,000 | $535,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -8,000 | N/A | 1,183,000 | -5,200 |
| PPE Investments | -160,000 | -119,000 | -68,000 | -161,000 | -97,300 |
| Net Acquisitions | -749,000 | -748,000 | -748,000 | -168,000 | -168,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 355,200 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | 3,900 |
| Investing Cash Flow | $-920,000 | $-876,000 | $-817,000 | $854,000 | $88,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,000 | 706,000 | N/A | -257,000 | -18,800 |
| Debt Repayment | N/A | N/A | N/A | -600,000 | N/A |
| Common Stock Issued | 32,000 | 27,000 | 11,000 | 89,000 | 75,400 |
| Common Stock Repurchased | -477,000 | -314,000 | -120,000 | -312,000 | -257,100 |
| Dividend Paid | -429,000 | -287,000 | -144,000 | -542,000 | -406,900 |
| Other Financing Activity | -35,000 | -23,000 | 387,000 | -54,000 | -101,800 |
| Financing Cash Flow | $-187,000 | $109,000 | $134,000 | $-1,676,000 | $-709,200 |
| Exchange Rate Effect | 2,000 | 5,000 | 9,000 | 20,000 | 29,700 |
| Beginning Cash Position | 1,080,000 | 1,080,000 | 1,080,000 | 508,000 | 507,900 |
| End Cash Position | 407,000 | 471,000 | 439,000 | 1,080,000 | 452,100 |
| Net Cash Flow | $-673,000 | $-609,000 | $-641,000 | $572,000 | $-55,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,000 | 153,000 | 33,000 | 1,374,000 | 535,100 |
| Capital Expenditure | -160,000 | -119,000 | -68,000 | -161,000 | -97,300 |
| Free Cash Flow | 272,000 | 34,000 | -35,000 | 1,213,000 | 437,800 |