Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216,000 | 226,000 | 227,000 | 233,000 | 238,000 |
| Income taxes - deferred | 93,000 | -123,000 | 187,000 | 66,000 | 2,000 |
| Accounts receivable | -170,000 | 357,000 | -104,000 | -271,000 | -154,000 |
| Accounts payable and accrued liabilities | -112,000 | 153,000 | 54,000 | 141,000 | -41,000 |
| Other Working Capital | -838,000 | 860,000 | 39,000 | -197,000 | -466,000 |
| Other Operating Activity | 1,232,000 | 289,000 | 830,000 | 1,369,000 | 1,109,000 |
| Operating Cash Flow | $421,000 | $1,762,000 | $1,233,000 | $1,341,000 | $688,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 6,000 | 1,000 | 4,000 | 7,000 |
| Net Acquisitions | -183,000 | 3,000 | 154,000 | -1,000 | 0 |
| Purchase Of Investment | -1,501,000 | -935,000 | -1,415,000 | -1,093,000 | -631,000 |
| Sale Of Investment | 1,106,000 | 1,164,000 | 1,181,000 | 533,000 | 410,000 |
| Other Investing Activity | -343,000 | -475,000 | -355,000 | -303,000 | -131,000 |
| Investing Cash Flow | $-920,000 | $-237,000 | $-434,000 | $-860,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,052,000 | -236,000 | -399,000 | -146,000 | 1,090,000 |
| Debt Issued | 3,000 | 18,000 | 34,000 | 20,000 | 25,000 |
| Debt Repayment | -35,000 | -2,000 | -1,000 | -4,000 | -602,000 |
| Common Stock Issued | 78,000 | 59,000 | 45,000 | 69,000 | 92,000 |
| Common Stock Repurchased | -363,000 | -235,000 | -138,000 | -231,000 | -320,000 |
| Dividend Paid | -415,000 | -409,000 | -365,000 | -373,000 | -363,000 |
| Other Financing Activity | 47,000 | 36,000 | 15,000 | 19,000 | 30,000 |
| Financing Cash Flow | $367,000 | $-769,000 | $-809,000 | $-646,000 | $-48,000 |
| Exchange Rate Effect | -252,000 | -225,000 | -144,000 | 75,000 | -45,000 |
| Beginning Cash Position | 6,959,000 | 6,428,000 | 6,582,000 | 6,672,000 | 6,422,000 |
| End Cash Position | 6,575,000 | 6,959,000 | 6,428,000 | 6,582,000 | 6,672,000 |
| Net Cash Flow | $-132,000 | $756,000 | $-10,000 | $-165,000 | $295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,000 | 1,762,000 | 1,233,000 | 1,341,000 | 688,000 |
| Capital Expenditure | -165,000 | -414,000 | -259,000 | -229,000 | -192,000 |
| Free Cash Flow | 256,000 | 1,348,000 | 974,000 | 1,112,000 | 496,000 |