Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300,000 | 275,000 | 330,000 | 290,000 | 308,000 |
| Income taxes - deferred | 88,000 | 99,000 | 21,000 | -11,000 | 88,000 |
| Accounts receivable | 244,000 | -619,000 | -285,000 | 411,000 | -292,000 |
| Accounts payable and accrued liabilities | -125,000 | -41,000 | -199,000 | 365,000 | -23,000 |
| Other Working Capital | 246,000 | -911,000 | -1,446,000 | 1,062,000 | -424,000 |
| Other Operating Activity | 1,330,000 | 1,986,000 | 1,615,000 | 546,000 | 1,462,000 |
| Operating Cash Flow | $2,083,000 | $789,000 | $36,000 | $2,663,000 | $1,119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,000 | 10,000 | 9,000 | 4,000 |
| Net Acquisitions | 0 | -2,000 | -176,000 | 8,000 | 6,000 |
| Purchase Of Investment | -364,000 | -247,000 | -223,000 | -384,000 | -569,000 |
| Sale Of Investment | 674,000 | 618,000 | 365,000 | 723,000 | 663,000 |
| Other Investing Activity | -184,000 | 54,000 | 14,000 | -70,000 | -208,000 |
| Investing Cash Flow | $126,000 | $424,000 | $-10,000 | $286,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -2,000 | 0 | 1,000 | 0 |
| Debt Issued | 1,000 | 0 | 1,000 | 8,000 | 2,482,000 |
| Debt Repayment | -1,729,000 | -49,000 | -40,000 | -1,562,000 | -2,520,000 |
| Common Stock Issued | 46,000 | 52,000 | 23,000 | 58,000 | 57,000 |
| Common Stock Repurchased | -390,000 | -1,419,000 | -1,018,000 | -881,000 | -650,000 |
| Dividend Paid | -669,000 | -691,000 | -668,000 | -676,000 | -646,000 |
| Other Financing Activity | -24,000 | -4,000 | -17,000 | -7,000 | -41,000 |
| Financing Cash Flow | $-2,777,000 | $-2,113,000 | $-1,719,000 | $-3,059,000 | $-1,318,000 |
| Exchange Rate Effect | -231,000 | -133,000 | 15,000 | -18,000 | -37,000 |
| Beginning Cash Position | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 | 11,427,000 |
| End Cash Position | 7,449,000 | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 |
| Net Cash Flow | $-568,000 | $-900,000 | $-1,693,000 | $-110,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,083,000 | 789,000 | 36,000 | 2,663,000 | 1,119,000 |
| Capital Expenditure | -184,000 | -158,000 | -183,000 | -281,000 | -208,000 |
| Free Cash Flow | 1,899,000 | 631,000 | -147,000 | 2,382,000 | 911,000 |