Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243,000 | 269,000 | 263,000 | 295,000 | 261,000 |
| Income taxes - deferred | -58,000 | 477,000 | -342,000 | -36,000 | 80,000 |
| Accounts receivable | 41,000 | 89,000 | -176,000 | -100,000 | 198,000 |
| Accounts payable and accrued liabilities | -54,000 | 207,000 | -81,000 | 21,000 | -29,000 |
| Other Working Capital | -417,000 | 688,000 | -61,000 | -66,000 | -517,000 |
| Other Operating Activity | 1,184,000 | 884,000 | 1,868,000 | 1,564,000 | 1,141,000 |
| Operating Cash Flow | $939,000 | $2,614,000 | $1,471,000 | $1,678,000 | $1,134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | 2,000 | 31,000 | 8,000 | 2,000 |
| Net Acquisitions | N/A | -46,000 | N/A | N/A | N/A |
| Purchase Of Investment | -648,000 | -1,035,000 | -944,000 | -1,048,000 | -1,226,000 |
| Sale Of Investment | 1,130,000 | 1,146,000 | 1,155,000 | 1,367,000 | 796,000 |
| Other Investing Activity | -139,000 | -478,000 | -21,000 | -61,000 | -181,000 |
| Investing Cash Flow | $350,000 | $-411,000 | $221,000 | $266,000 | $-609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | 1,000 | 0 | 0 | -1,000 |
| Debt Issued | 1,127,000 | 1,000 | 2,696,000 | 9,000 | 20,000 |
| Debt Repayment | -1,125,000 | -2,783,000 | -36,000 | -71,000 | -13,000 |
| Common Stock Issued | 66,000 | 73,000 | 47,000 | 233,000 | 145,000 |
| Common Stock Repurchased | -1,923,000 | -750,000 | -1,000,000 | -1,900,000 | -750,000 |
| Dividend Paid | -635,000 | -644,000 | -595,000 | -597,000 | -606,000 |
| Other Financing Activity | -38,000 | -7,000 | -40,000 | -2,000 | -30,000 |
| Financing Cash Flow | $-2,446,000 | $-4,109,000 | $1,072,000 | $-2,328,000 | $-1,235,000 |
| Exchange Rate Effect | -189,000 | 65,000 | -81,000 | -16,000 | 48,000 |
| Beginning Cash Position | 9,067,000 | 10,908,000 | 8,225,000 | 8,625,000 | 9,287,000 |
| End Cash Position | 7,721,000 | 9,067,000 | 10,908,000 | 8,225,000 | 8,625,000 |
| Net Cash Flow | $-1,157,000 | $-1,906,000 | $2,764,000 | $-384,000 | $-710,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 2,614,000 | 1,471,000 | 1,678,000 | 1,134,000 |
| Capital Expenditure | -139,000 | -335,000 | -192,000 | -171,000 | -141,000 |
| Free Cash Flow | 800,000 | 2,279,000 | 1,279,000 | 1,507,000 | 993,000 |