Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,200 | 759,500 | 445,300 | 315,400 | 695,800 |
| Depreciation Amortization | 172,700 | 127,700 | 84,200 | 41,900 | 152,200 |
| Income taxes - deferred | -65,700 | N/A | N/A | N/A | -29,000 |
| Accounts receivable | -9,000 | 10,500 | -134,200 | -85,000 | -10,400 |
| Accounts payable and accrued liabilities | -5,000 | -30,800 | 50,900 | -400 | 14,500 |
| Other Working Capital | 43,100 | -105,200 | -222,100 | -91,400 | -54,500 |
| Other Operating Activity | -38,800 | 33,000 | 224,400 | 50,600 | 413,400 |
| Operating Cash Flow | $1,120,500 | $794,700 | $448,500 | $231,100 | $1,182,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,200 | -10,700 | 35,300 | -1,000 | 61,200 |
| PPE Investments | -99,000 | -77,100 | -55,000 | -36,800 | -128,300 |
| Net Acquisitions | -550,900 | -545,900 | -259,300 | -238,500 | -20,700 |
| Sale Of Investment | N/A | 43,900 | 5,400 | 43,300 | 312,800 |
| Other Investing Activity | 4,700 | -1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-618,000 | $-591,100 | $-273,600 | $-233,000 | $225,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423,600 | 422,700 | 81,500 | 23,500 | -551,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 987,600 |
| Debt Repayment | -300,700 | -300,700 | -300,000 | N/A | N/A |
| Common Stock Issued | 214,400 | 187,400 | 133,700 | 104,800 | 47,400 |
| Common Stock Repurchased | -264,200 | -264,200 | -213,700 | -106,000 | -1,009,000 |
| Dividend Paid | -472,800 | -354,300 | -236,300 | -117,900 | -459,800 |
| Other Financing Activity | -399,200 | 800 | 800 | 0 | -1,100 |
| Financing Cash Flow | $-798,900 | $-308,300 | $-534,000 | $-95,600 | $-985,900 |
| Exchange Rate Effect | 8,400 | -3,900 | -17,500 | 5,300 | -21,500 |
| Beginning Cash Position | 1,018,400 | 1,018,400 | 1,018,400 | 1,018,400 | 618,800 |
| End Cash Position | 730,400 | 909,800 | 641,800 | 926,200 | 1,018,400 |
| Net Cash Flow | $-288,000 | $-108,600 | $-376,600 | $-92,200 | $399,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,500 | 794,700 | 448,500 | 231,100 | 1,182,000 |
| Capital Expenditure | -113,900 | -91,900 | -56,600 | -37,000 | -132,800 |
| Free Cash Flow | 1,006,600 | 702,800 | 391,900 | 194,100 | 1,049,200 |