Rockwell Automation Reports Third Quarter 2019 Results

1Includes (gain)/loss on investments and valuation adjustments related to the registration of PTC securities.

 

 

Fiscal 2019
Guidance

 

 

Diluted EPS

 

$7.58 - $7.78

Non-operating pension and postretirement benefit credit

 

(0.09)

Tax effect of non-operating pension and postretirement benefit credit

 

0.01

Change in fair value of investments1

 

1.18

Tax effect of change in fair value of investments

 

(0.18)

Adjusted EPS

 

$8.50 - $8.70

 

 

 

Effective tax rate

 

~ 18.5 %

Tax effect of non-operating pension and postretirement benefit credit

 

~ — %

Tax effect of change in fair value of investments1

 

~ — %

Adjusted Effective Tax Rate

 

~ 18.5 %

1The actual year-to-date adjustments, which are based on PTC's share price at June 30, 2019, are used for guidance, as estimates of these adjustments on a forward-looking basis are not available due to variability, complexity and limited visibility of these items.

ROCKWELL AUTOMATION, INC.
OTHER SUPPLEMENTAL INFORMATION
(in millions, except percentages)

Free Cash Flow

Our definition of free cash flow, which is a non-GAAP financial measure, takes into consideration capital investments required to maintain the operations of our businesses and execute our strategy. In our opinion, free cash flow provides useful information to investors regarding our ability to generate cash from business operations that is available for acquisitions and other investments, service of debt principal, dividends and share repurchases. We use free cash flow, as defined, as one measure to monitor and evaluate our performance, including as a financial measure for our annual incentive compensation. Our definition of free cash flow may be different from definitions used by other companies.

The following table summarizes free cash flow by quarter:

 

Quarter Ended

 

Sep. 30,
20171

 

Dec. 31,
2017

 

Mar. 31,
2018

 

Jun. 30,
2018

 

Sep. 30,
2018

 

Dec. 31,
2018

 

Mar. 31,
20192

 

Jun. 30,
2019

Cash provided by operating activities

$

106.9

 

 

$

212.7

 

 

$

381.4

 

 

$

343.1

 

 

$

362.8

 

 

$

212.0

 

 

$

143.8

 

 

$

351.2

 

Capital expenditures

(44.2

)

 

(34.1

)

 

(22.1

)

 

(22.4

)

 

(46.9

)

 

(42.0

)

 

(38.9

)

 

(27.8

)

Free cash flow

$

62.7

 

 

$

178.6

 

 

$

359.3

 

 

$

320.7

 

 

$

315.9

 

 

$

170.0

 

 

$

104.9

 

 

$

323.4

 


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