Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284,000 | 341,000 | 254,000 | 255,000 | 250,000 |
| Income taxes - deferred | 38,000 | 63,000 | 114,000 | -12,000 | -219,000 |
| Accounts receivable | -270,000 | 143,000 | 54,000 | -161,000 | 735,000 |
| Accounts payable and accrued liabilities | 345,000 | 57,000 | 475,000 | -96,000 | -310,000 |
| Other Working Capital | 33,000 | -383,000 | 1,079,000 | 123,000 | 578,000 |
| Other Operating Activity | 848,000 | 757,000 | 806,000 | 898,000 | 446,000 |
| Operating Cash Flow | $1,278,000 | $978,000 | $2,782,000 | $1,007,000 | $1,480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 14,000 | 40,000 | 10,000 | 0 |
| Net Acquisitions | -24,000 | -1,113,000 | N/A | N/A | N/A |
| Purchase Of Investment | -684,000 | -736,000 | -939,000 | -775,000 | -1,023,000 |
| Sale Of Investment | 579,000 | 752,000 | 874,000 | 962,000 | 542,000 |
| Other Investing Activity | 190,000 | -221,000 | -552,000 | -249,000 | -227,000 |
| Investing Cash Flow | $61,000 | $-1,304,000 | $-577,000 | $-52,000 | $-708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,000 | 9,000 | -6,000 | -11,000 |
| Debt Issued | 4,000 | 23,000 | 20,000 | 3,004,000 | 5,974,000 |
| Debt Repayment | -18,000 | -817,000 | -71,000 | -3,019,000 | -93,000 |
| Common Stock Issued | 47,000 | 67,000 | 230,000 | 66,000 | 31,000 |
| Common Stock Repurchased | -1,027,000 | -822,000 | -1,565,000 | -164,000 | -62,000 |
| Dividend Paid | -664,000 | -640,000 | -671,000 | -636,000 | -650,000 |
| Other Financing Activity | -3,000 | -30,000 | -5,000 | -14,000 | -2,000 |
| Financing Cash Flow | $-1,660,000 | $-2,217,000 | $-2,053,000 | $-769,000 | $5,187,000 |
| Exchange Rate Effect | 30,000 | -14,000 | 87,000 | 72,000 | 98,000 |
| Beginning Cash Position | 11,718,000 | 14,275,000 | 14,036,000 | 13,778,000 | 7,721,000 |
| End Cash Position | 11,427,000 | 11,718,000 | 14,275,000 | 14,036,000 | 13,778,000 |
| Net Cash Flow | $-321,000 | $-2,543,000 | $152,000 | $186,000 | $5,959,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,000 | 978,000 | 2,782,000 | 1,007,000 | 1,480,000 |
| Capital Expenditure | -185,000 | -221,000 | -291,000 | -249,000 | -227,000 |
| Free Cash Flow | 1,093,000 | 757,000 | 2,491,000 | 758,000 | 1,253,000 |