$ROK
ROCKWELL AUTOMATION, INC

2015 Q1 Form 10-Q Financial Statement

#000102447815000011 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.551B $1.601B
YoY Change -3.11% 5.1%
Cost Of Revenue $877.6M $944.7M
YoY Change -7.1% 4.23%
Gross Profit $673.2M $655.8M
YoY Change 2.65% 6.39%
Gross Profit Margin 43.41% 40.97%
Selling, General & Admin $382.4M $392.5M
YoY Change -2.57% 4.17%
% of Gross Profit 56.8% 59.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.10M $38.40M
YoY Change 1.82% 6.08%
% of Gross Profit 5.81% 5.86%
Operating Expenses $382.4M $392.5M
YoY Change -2.57% 4.17%
Operating Profit $290.8M $263.3M
YoY Change 10.44% 9.89%
Interest Expense $15.70M $15.00M
YoY Change 4.67% -1.96%
% of Operating Profit 5.4% 5.7%
Other Income/Expense, Net
YoY Change
Pretax Income $276.5M $248.4M
YoY Change 11.31% 9.38%
Income Tax $70.50M $68.10M
% Of Pretax Income 25.5% 27.42%
Net Earnings $206.0M $180.3M
YoY Change 14.25% 2.5%
Net Earnings / Revenue 13.28% 11.27%
Basic Earnings Per Share $1.53 $1.30
Diluted Earnings Per Share $1.51 $1.28
COMMON SHARES
Basic Shares Outstanding 134.9M shares 138.5M shares
Diluted Shares Outstanding 136.0M shares 140.2M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.038B $1.726B
YoY Change 18.08% 29.68%
Cash & Equivalents $1.403B $1.240B
Short-Term Investments $635.0M $486.0M
Other Short-Term Assets $199.7M $170.6M
YoY Change 17.06% 39.49%
Inventory $595.6M $667.5M
Prepaid Expenses
Receivables $1.060B $1.204B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.046B $3.929B
YoY Change 2.97% 14.33%
LONG-TERM ASSETS
Property, Plant & Equipment $598.0M $610.3M
YoY Change -2.02% 4.32%
Goodwill $1.029B $1.064B
YoY Change -3.31% 5.82%
Intangibles $246.9M $248.5M
YoY Change -0.64% 18.11%
Long-Term Investments
YoY Change
Other Assets $169.2M $166.3M
YoY Change 1.74% 10.35%
Total Long-Term Assets $2.234B $2.229B
YoY Change 0.25% -2.38%
TOTAL ASSETS
Total Short-Term Assets $4.046B $3.929B
Total Long-Term Assets $2.234B $2.229B
Total Assets $6.280B $6.158B
YoY Change 1.98% 7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $515.4M $552.4M
YoY Change -6.7% 16.49%
Accrued Expenses $279.0M $295.0M
YoY Change -5.42% 10.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $342.5M
YoY Change -100.0% 45.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.279B $1.697B
YoY Change -24.6% 15.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.505B $905.4M
YoY Change 66.27% 0.04%
Other Long-Term Liabilities $202.7M $214.0M
YoY Change -5.28% -8.35%
Total Long-Term Liabilities $1.708B $1.119B
YoY Change 52.59% -1.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.279B $1.697B
Total Long-Term Liabilities $1.708B $1.119B
Total Liabilities $2.987B $2.816B
YoY Change 6.08% 7.96%
SHAREHOLDERS EQUITY
Retained Earnings $5.084B $4.551B
YoY Change 11.71% 12.11%
Common Stock $1.709B $1.671B
YoY Change 2.26% 3.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.185B $2.696B
YoY Change 18.15% 9.82%
Treasury Stock Shares 46.80M shares 42.90M shares
Shareholders Equity $2.567B $2.750B
YoY Change
Total Liabilities & Shareholders Equity $6.280B $6.158B
YoY Change 1.98% 7.66%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $206.0M $180.3M
YoY Change 14.25% 2.5%
Depreciation, Depletion And Amortization $39.10M $38.40M
YoY Change 1.82% 6.08%
Cash From Operating Activities $285.2M $202.8M
YoY Change 40.63% 0.1%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$22.70M
YoY Change -20.7% -32.04%
Acquisitions
YoY Change
Other Investing Activities -$18.20M -$134.4M
YoY Change -86.46% 745.28%
Cash From Investing Activities -$36.20M -$157.1M
YoY Change -76.96% 218.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.5M -53.00M
YoY Change 102.83% -57.46%
NET CHANGE
Cash From Operating Activities 285.2M 202.8M
Cash From Investing Activities -36.20M -157.1M
Cash From Financing Activities -107.5M -53.00M
Net Change In Cash 141.5M -7.300M
YoY Change -2038.36% -125.44%
FREE CASH FLOW
Cash From Operating Activities $285.2M $202.8M
Capital Expenditures -$18.00M -$22.70M
Free Cash Flow $303.2M $225.5M
YoY Change 34.46% -4.45%

Facts In Submission

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