Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 374,000 | 377,000 | 357,000 | 309,000 | 291,000 |
| Income taxes - deferred | -19,000 | -187,000 | -10,000 | -39,000 | 3,000 |
| Accounts receivable | -424,000 | 122,000 | -69,000 | -202,000 | 53,000 |
| Accounts payable and accrued liabilities | -149,000 | 237,000 | 281,000 | -42,000 | -381,000 |
| Other Working Capital | -862,000 | 781,000 | 349,000 | 116,000 | -1,009,000 |
| Other Operating Activity | 1,677,000 | 951,000 | 1,089,000 | 1,229,000 | 1,491,000 |
| Operating Cash Flow | $597,000 | $2,281,000 | $1,997,000 | $1,371,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,000 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -5,000 | -1,833,000 | -2,134,000 | N/A | N/A |
| Purchase Of Investment | -476,000 | -129,000 | -480,000 | -230,000 | -238,000 |
| Sale Of Investment | 338,000 | 400,000 | 96,000 | 270,000 | 198,000 |
| Other Investing Activity | -251,000 | -393,000 | -279,000 | -5,172,000 | -233,000 |
| Investing Cash Flow | $-371,000 | $-1,955,000 | $-2,797,000 | $-5,132,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,442,000 | 1,221,000 | -1,465,000 | 2,751,000 | -247,000 |
| Debt Issued | 46,000 | 1,000 | 4,697,000 | 0 | 5,710,000 |
| Debt Repayment | -44,000 | -431,000 | -776,000 | -32,000 | -573,000 |
| Common Stock Issued | 42,000 | 188,000 | 40,000 | 165,000 | 144,000 |
| Common Stock Repurchased | -1,902,000 | -455,000 | 0 | -529,000 | -671,000 |
| Dividend Paid | -732,000 | -741,000 | -715,000 | -743,000 | -703,000 |
| Other Financing Activity | -32,000 | -2,000 | -21,000 | -10,000 | 36,000 |
| Financing Cash Flow | $-1,180,000 | $-219,000 | $1,760,000 | $1,602,000 | $3,696,000 |
| Exchange Rate Effect | 44,000 | -184,000 | 108,000 | -21,000 | -40,000 |
| Beginning Cash Position | 10,567,000 | 10,644,000 | 9,576,000 | 11,756,000 | 7,925,000 |
| End Cash Position | 9,657,000 | 10,567,000 | 10,644,000 | 9,576,000 | 11,756,000 |
| Net Cash Flow | $-954,000 | $107,000 | $960,000 | $-2,159,000 | $3,871,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,000 | 2,281,000 | 1,997,000 | 1,371,000 | 448,000 |
| Capital Expenditure | -251,000 | -393,000 | -279,000 | -259,000 | -233,000 |
| Free Cash Flow | 346,000 | 1,888,000 | 1,718,000 | 1,112,000 | 215,000 |