Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254,000 | 286,000 | 288,000 | 288,000 | 283,000 |
| Income taxes - deferred | -104,000 | -596,000 | 68,000 | 46,000 | 2,370,000 |
| Accounts receivable | -367,000 | 34,000 | 158,000 | -61,000 | -274,000 |
| Accounts payable and accrued liabilities | 267,000 | 242,000 | 167,000 | 57,000 | 520,000 |
| Other Working Capital | 204,000 | 224,000 | 310,000 | -452,000 | 116,000 |
| Other Operating Activity | 1,305,000 | 1,688,000 | 870,000 | 1,258,000 | -843,000 |
| Operating Cash Flow | $1,559,000 | $1,878,000 | $1,861,000 | $1,136,000 | $2,172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,000 | 1,000 | 1,000 | 2,000 | 40,000 |
| Net Acquisitions | -484,000 | -51,000 | N/A | N/A | -10,000 |
| Purchase Of Investment | -1,177,000 | -1,095,000 | -1,204,000 | -583,000 | -2,594,000 |
| Sale Of Investment | 1,398,000 | 1,126,000 | 1,670,000 | 1,838,000 | 1,621,000 |
| Other Investing Activity | -154,000 | -153,000 | 144,000 | -263,000 | -440,000 |
| Investing Cash Flow | $-406,000 | $-172,000 | $611,000 | $994,000 | $-1,383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -351,000 | -450,000 | -750,000 | 1,347,000 | -31,000 |
| Debt Issued | 1,000 | 21,000 | 2,000 | 3,000 | 1,199,000 |
| Debt Repayment | -27,000 | -26,000 | -31,000 | -1,246,000 | -223,000 |
| Common Stock Issued | 25,000 | 115,000 | 67,000 | 60,000 | 57,000 |
| Common Stock Repurchased | -1,692,000 | -604,000 | -764,000 | -940,000 | -1,554,000 |
| Dividend Paid | -603,000 | -553,000 | -560,000 | -556,000 | -565,000 |
| Other Financing Activity | 1,017,000 | 1,581,000 | -2,000 | -116,000 | -12,000 |
| Financing Cash Flow | $-1,630,000 | $84,000 | $-2,038,000 | $-1,448,000 | $-1,129,000 |
| Exchange Rate Effect | -39,000 | -69,000 | -249,000 | 156,000 | 10,000 |
| Beginning Cash Position | 9,803,000 | 8,082,000 | 7,897,000 | 7,059,000 | 7,389,000 |
| End Cash Position | 9,287,000 | 9,803,000 | 8,082,000 | 7,897,000 | 7,059,000 |
| Net Cash Flow | $-477,000 | $1,790,000 | $434,000 | $682,000 | $-340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,000 | 1,878,000 | 1,861,000 | 1,136,000 | 2,172,000 |
| Capital Expenditure | -306,000 | -183,000 | -199,000 | -140,000 | -418,000 |
| Free Cash Flow | 1,253,000 | 1,695,000 | 1,662,000 | 996,000 | 1,754,000 |