Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301,000 | 308,000 | 284,000 | 283,000 | 299,000 |
| Income taxes - deferred | -15,000 | -28,000 | -29,000 | 225,000 | -388,000 |
| Accounts receivable | 302,000 | 161,000 | -83,000 | -422,000 | -79,000 |
| Accounts payable and accrued liabilities | 422,000 | -18,000 | 0 | 114,000 | 210,000 |
| Other Working Capital | 1,256,000 | 66,000 | 58,000 | -1,019,000 | 1,366,000 |
| Other Operating Activity | 689,000 | 1,320,000 | 1,130,000 | 35,000 | 958,000 |
| Operating Cash Flow | $2,955,000 | $1,809,000 | $1,360,000 | $-784,000 | $2,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,000 | 8,000 | 2,000 | 11,000 | 18,000 |
| Net Acquisitions | 2,000 | -55,000 | -661,000 | 0 | 0 |
| Purchase Of Investment | -156,000 | -137,000 | -34,000 | -233,000 | -377,000 |
| Sale Of Investment | -43,000 | 388,000 | 246,000 | 386,000 | -33,000 |
| Other Investing Activity | -364,000 | -249,000 | -233,000 | -193,000 | -241,000 |
| Investing Cash Flow | $-539,000 | $-45,000 | $-680,000 | $-29,000 | $-633,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | -827,000 | -741,000 | 811,000 | -772,000 |
| Debt Issued | 1,000 | 19,000 | 2,966,000 | 0 | 2,951,000 |
| Debt Repayment | -321,000 | -26,000 | -21,000 | -1,363,000 | -32,000 |
| Common Stock Issued | 45,000 | 36,000 | 78,000 | 37,000 | 199,000 |
| Common Stock Repurchased | -1,528,000 | -1,011,000 | -477,000 | -699,000 | -1,373,000 |
| Dividend Paid | -711,000 | -728,000 | -691,000 | -725,000 | -691,000 |
| Other Financing Activity | 93,000 | -27,000 | -4,000 | -34,000 | -3,000 |
| Financing Cash Flow | $-2,336,000 | $-2,564,000 | $1,110,000 | $-1,973,000 | $279,000 |
| Exchange Rate Effect | 75,000 | -56,000 | -33,000 | 28,000 | 166,000 |
| Beginning Cash Position | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 | 7,449,000 |
| End Cash Position | 7,925,000 | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 |
| Net Cash Flow | $80,000 | $-800,000 | $1,790,000 | $-2,786,000 | $2,012,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,955,000 | 1,809,000 | 1,360,000 | -784,000 | 2,366,000 |
| Capital Expenditure | -364,000 | -249,000 | -233,000 | -193,000 | -241,000 |
| Free Cash Flow | 2,591,000 | 1,560,000 | 1,127,000 | -977,000 | 2,125,000 |