Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249,000 | 245,000 | 247,000 | 248,000 | 245,000 |
| Income taxes - deferred | 5,000 | 72,000 | 158,000 | 27,000 | -235,000 |
| Accounts receivable | 17,000 | -187,000 | -53,000 | -142,000 | 41,000 |
| Accounts payable and accrued liabilities | 384,000 | -2,000 | 265,000 | -295,000 | 207,000 |
| Other Working Capital | 364,000 | -267,000 | 66,000 | -757,000 | 385,000 |
| Other Operating Activity | 649,000 | 1,209,000 | 573,000 | 1,260,000 | 706,000 |
| Operating Cash Flow | $1,668,000 | $1,070,000 | $1,256,000 | $341,000 | $1,349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 1,000 | 6,000 | 0 | 589,000 |
| Net Acquisitions | -67,000 | -603,000 | -338,000 | -122,000 | -373,000 |
| Purchase Of Investment | -517,000 | -243,000 | -286,000 | -174,000 | -220,000 |
| Sale Of Investment | 474,000 | 272,000 | 210,000 | 166,000 | 272,000 |
| Other Investing Activity | -303,000 | -118,000 | -144,000 | -181,000 | -831,000 |
| Investing Cash Flow | $-405,000 | $-691,000 | $-552,000 | $-311,000 | $-563,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -787,000 | 896,000 | 13,000 | 808,000 | -496,000 |
| Debt Issued | 1,036,000 | 14,000 | 6,000 | 7,000 | 16,000 |
| Debt Repayment | -3,000 | -3,000 | -1,000 | -600,000 | -1,000 |
| Common Stock Issued | 85,000 | 59,000 | 139,000 | 164,000 | 163,000 |
| Common Stock Repurchased | -304,000 | -167,000 | -463,000 | -139,000 | -317,000 |
| Dividend Paid | -358,000 | -330,000 | -343,000 | -322,000 | -331,000 |
| Other Financing Activity | 31,000 | 48,000 | 57,000 | 24,000 | 28,000 |
| Financing Cash Flow | $-300,000 | $517,000 | $-592,000 | $-58,000 | $-938,000 |
| Exchange Rate Effect | -40,000 | 54,000 | -102,000 | -67,000 | 26,000 |
| Beginning Cash Position | 5,499,000 | 4,549,000 | 4,539,000 | 4,634,000 | 4,760,000 |
| End Cash Position | 6,422,000 | 5,499,000 | 4,549,000 | 4,539,000 | 4,634,000 |
| Net Cash Flow | $963,000 | $896,000 | $112,000 | $-28,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,668,000 | 1,070,000 | 1,256,000 | 341,000 | 1,349,000 |
| Capital Expenditure | -400,000 | -203,000 | -196,000 | -148,000 | -298,000 |
| Free Cash Flow | 1,268,000 | 867,000 | 1,060,000 | 193,000 | 1,051,000 |