$ROK
ROCKWELL AUTOMATION, INC

2014 Q1 Form 10-Q Financial Statement

#000102447814000016 Filed on May 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.601B $1.523B
YoY Change 5.1% -2.45%
Cost Of Revenue $944.7M $906.4M
YoY Change 4.23% -3.86%
Gross Profit $655.8M $616.4M
YoY Change 6.39% -0.31%
Gross Profit Margin 40.97% 40.48%
Selling, General & Admin $392.5M $376.8M
YoY Change 4.17% 0.99%
% of Gross Profit 59.85% 61.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.40M $36.20M
YoY Change 6.08% 2.84%
% of Gross Profit 5.86% 5.87%
Operating Expenses $392.5M $376.8M
YoY Change 4.17% 0.99%
Operating Profit $263.3M $239.6M
YoY Change 9.89% -2.28%
Interest Expense $15.00M $15.30M
YoY Change -1.96% 2.0%
% of Operating Profit 5.7% 6.39%
Other Income/Expense, Net
YoY Change
Pretax Income $248.4M $227.1M
YoY Change 9.38% 1.7%
Income Tax $68.10M $51.20M
% Of Pretax Income 27.42% 22.55%
Net Earnings $180.3M $175.9M
YoY Change 2.5% 4.83%
Net Earnings / Revenue 11.27% 11.55%
Basic Earnings Per Share $1.30 $1.25
Diluted Earnings Per Share $1.28 $1.24
COMMON SHARES
Basic Shares Outstanding 138.5M shares 140.0M shares
Diluted Shares Outstanding 140.2M shares 141.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.726B $1.331B
YoY Change 29.68% 18.42%
Cash & Equivalents $1.240B $967.1M
Short-Term Investments $486.0M $364.0M
Other Short-Term Assets $170.6M $122.3M
YoY Change 39.49% -1.21%
Inventory $667.5M $640.0M
Prepaid Expenses
Receivables $1.204B $1.139B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.929B $3.437B
YoY Change 14.33% 5.08%
LONG-TERM ASSETS
Property, Plant & Equipment $610.3M $585.0M
YoY Change 4.32% 3.41%
Goodwill $1.064B $1.005B
YoY Change 5.82% 5.51%
Intangibles $248.5M $210.4M
YoY Change 18.11% -2.55%
Long-Term Investments
YoY Change
Other Assets $166.3M $150.7M
YoY Change 10.35% 8.5%
Total Long-Term Assets $2.229B $2.283B
YoY Change -2.38% 5.5%
TOTAL ASSETS
Total Short-Term Assets $3.929B $3.437B
Total Long-Term Assets $2.229B $2.283B
Total Assets $6.158B $5.720B
YoY Change 7.66% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.4M $474.2M
YoY Change 16.49% 5.21%
Accrued Expenses $295.0M $266.0M
YoY Change 10.9% -3.97%
Deferred Revenue
YoY Change
Short-Term Debt $342.5M $236.0M
YoY Change 45.13% -8.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.697B $1.470B
YoY Change 15.43% -0.8%
LONG-TERM LIABILITIES
Long-Term Debt $905.4M $905.0M
YoY Change 0.04% 0.0%
Other Long-Term Liabilities $214.0M $233.5M
YoY Change -8.35% -8.54%
Total Long-Term Liabilities $1.119B $1.139B
YoY Change -1.68% -1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.697B $1.470B
Total Long-Term Liabilities $1.119B $1.139B
Total Liabilities $2.816B $2.608B
YoY Change 7.96% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $4.551B $4.059B
YoY Change 12.11% 12.69%
Common Stock $1.671B $1.613B
YoY Change 3.56% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.696B $2.455B
YoY Change 9.82% 12.91%
Treasury Stock Shares 42.90M shares 41.70M shares
Shareholders Equity $2.750B $2.021B
YoY Change
Total Liabilities & Shareholders Equity $6.158B $5.720B
YoY Change 7.66% 5.25%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $180.3M $175.9M
YoY Change 2.5% 4.83%
Depreciation, Depletion And Amortization $38.40M $36.20M
YoY Change 6.08% 2.84%
Cash From Operating Activities $202.8M $202.6M
YoY Change 0.1% -19.98%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$33.40M
YoY Change -32.04% 8.09%
Acquisitions
YoY Change
Other Investing Activities -$134.4M -$15.90M
YoY Change 745.28% -90.48%
Cash From Investing Activities -$157.1M -$49.30M
YoY Change 218.66% -75.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M -124.6M
YoY Change -57.46% -13.35%
NET CHANGE
Cash From Operating Activities 202.8M 202.6M
Cash From Investing Activities -157.1M -49.30M
Cash From Financing Activities -53.00M -124.6M
Net Change In Cash -7.300M 28.70M
YoY Change -125.44% -132.43%
FREE CASH FLOW
Cash From Operating Activities $202.8M $202.6M
Capital Expenditures -$22.70M -$33.40M
Free Cash Flow $225.5M $236.0M
YoY Change -4.45% -16.93%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Entity Registrant Name
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