Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285,000 | 276,000 | 271,000 | 257,000 | 260,000 |
| Income taxes - deferred | 16,000 | -50,000 | -42,000 | -70,000 | -36,000 |
| Accounts receivable | -132,000 | -299,000 | 23,000 | -200,000 | -57,000 |
| Accounts payable and accrued liabilities | 90,000 | 199,000 | 115,000 | 272,000 | -18,000 |
| Other Working Capital | -138,000 | -77,000 | -464,000 | 556,000 | 259,000 |
| Other Operating Activity | 1,286,000 | 1,398,000 | 1,037,000 | 1,227,000 | 1,247,000 |
| Operating Cash Flow | $1,407,000 | $1,447,000 | $940,000 | $2,042,000 | $1,655,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,000 | 1,000 | 24,000 | 17,000 | 3,000 |
| Net Acquisitions | -57,000 | -15,000 | 0 | -13,000 | -1,180,000 |
| Purchase Of Investment | -1,820,000 | -1,073,000 | -1,256,000 | -871,000 | -1,262,000 |
| Sale Of Investment | 952,000 | 1,016,000 | 825,000 | 1,023,000 | 873,000 |
| Other Investing Activity | -295,000 | -317,000 | -197,000 | -222,000 | -168,000 |
| Investing Cash Flow | $-1,199,000 | $-388,000 | $-604,000 | $-66,000 | $-1,734,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 200,000 | 1,000 | -2,039,000 | 1,799,000 |
| Debt Issued | 23,000 | 5,000 | 11,000 | 4,735,000 | 37,000 |
| Debt Repayment | -39,000 | -25,000 | -5,000 | -2,361,000 | -8,000 |
| Common Stock Issued | 87,000 | 155,000 | 221,000 | 23,000 | 143,000 |
| Common Stock Repurchased | -343,000 | -682,000 | -310,000 | -213,000 | -233,000 |
| Dividend Paid | -505,000 | -546,000 | -503,000 | -505,000 | -453,000 |
| Other Financing Activity | -26,000 | -72,000 | -33,000 | -2,000 | 143,000 |
| Financing Cash Flow | $-804,000 | $-965,000 | $-618,000 | $-362,000 | $1,428,000 |
| Exchange Rate Effect | 108,000 | 73,000 | 149,000 | -202,000 | 37,000 |
| Beginning Cash Position | 7,877,000 | 7,710,000 | 7,843,000 | 6,431,000 | 5,045,000 |
| End Cash Position | 7,389,000 | 7,877,000 | 7,710,000 | 7,843,000 | 6,431,000 |
| Net Cash Flow | $-596,000 | $94,000 | $-282,000 | $1,614,000 | $1,349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,000 | 1,447,000 | 940,000 | 2,042,000 | 1,655,000 |
| Capital Expenditure | -212,000 | -233,000 | -168,000 | -346,000 | -274,000 |
| Free Cash Flow | 1,195,000 | 1,214,000 | 772,000 | 1,696,000 | 1,381,000 |