Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,900 | 1,344,300 | 1,269,700 | 1,000,700 | 590,400 |
| Depreciation Amortization | 58,900 | 189,800 | 135,700 | 89,900 | 44,000 |
| Income taxes - deferred | N/A | -184,100 | N/A | N/A | N/A |
| Accounts receivable | -77,700 | -138,100 | -143,700 | -185,800 | -85,500 |
| Accounts payable and accrued liabilities | -29,700 | 184,800 | 194,100 | 119,100 | 20,900 |
| Other Working Capital | -326,800 | 164,900 | 146,500 | 20,100 | 69,700 |
| Other Operating Activity | 124,400 | -300,600 | -545,400 | -448,600 | -293,000 |
| Operating Cash Flow | $-12,000 | $1,261,000 | $1,056,900 | $595,400 | $346,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | -13,600 | -9,100 | -200 | N/A |
| PPE Investments | -37,100 | -120,300 | -76,600 | -52,100 | -27,000 |
| Net Acquisitions | -10,500 | -2,488,500 | -283,000 | -283,000 | -283,100 |
| Other Investing Activity | 400 | -4,200 | -3,500 | -1,400 | 0 |
| Investing Cash Flow | $-48,700 | $-2,626,600 | $-372,200 | $-336,700 | $-310,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 487,300 | 0 | N/A | 125,900 |
| Debt Issued | N/A | 1,485,600 | N/A | N/A | N/A |
| Common Stock Issued | 31,800 | 154,600 | 122,700 | 97,000 | 48,900 |
| Common Stock Repurchased | -49,800 | -299,700 | -238,500 | -176,900 | -83,500 |
| Dividend Paid | -130,100 | -497,100 | -372,900 | -248,700 | -124,300 |
| Other Financing Activity | -2,900 | -32,900 | -14,100 | -10,500 | -4,200 |
| Financing Cash Flow | $-52,000 | $1,297,800 | $-502,800 | $-339,100 | $-37,200 |
| Exchange Rate Effect | -9,500 | 16,800 | 27,300 | 17,700 | 26,600 |
| Beginning Cash Position | 679,400 | 730,400 | 730,400 | 730,400 | 730,400 |
| End Cash Position | 557,200 | 679,400 | 939,600 | 667,700 | 756,200 |
| Net Cash Flow | $-122,200 | $-51,000 | $209,200 | $-62,700 | $25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,000 | 1,261,000 | 1,056,900 | 595,400 | 346,500 |
| Capital Expenditure | -37,100 | -120,300 | -76,600 | -52,100 | -27,100 |
| Free Cash Flow | -49,100 | 1,140,700 | 980,300 | 543,300 | 319,400 |