Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260,000 | 253,000 | 222,000 | 219,000 | 226,000 |
| Income taxes - deferred | 134,000 | 48,000 | 31,000 | 158,000 | 33,000 |
| Accounts receivable | -310,000 | -203,000 | 159,000 | 302,000 | -80,000 |
| Accounts payable and accrued liabilities | 113,000 | -113,000 | -4,000 | 11,000 | 88,000 |
| Other Working Capital | 134,000 | -1,133,000 | 724,000 | 114,000 | -163,000 |
| Other Operating Activity | 1,213,000 | 1,405,000 | 827,000 | 862,000 | 1,304,000 |
| Operating Cash Flow | $1,544,000 | $257,000 | $1,959,000 | $1,666,000 | $1,408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,000 | 12,000 | 0 | 2,000 |
| Net Acquisitions | -28,000 | -1,056,000 | -5,045,000 | 1,000 | 0 |
| Purchase Of Investment | -985,000 | -836,000 | -1,013,000 | -1,835,000 | -2,365,000 |
| Sale Of Investment | 905,000 | 880,000 | 2,537,000 | 1,991,000 | 953,000 |
| Other Investing Activity | -238,000 | -185,000 | -421,000 | -196,000 | -215,000 |
| Investing Cash Flow | $-346,000 | $-1,196,000 | $-3,930,000 | $-39,000 | $-1,625,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,000 | -2,450,000 | 2,254,000 | 882,000 | 77,000 |
| Debt Issued | 25,000 | 4,448,000 | 12,000 | 34,000 | 11,000 |
| Debt Repayment | -51,000 | -419,000 | -732,000 | -91,000 | -22,000 |
| Common Stock Issued | 138,000 | 105,000 | 36,000 | 25,000 | 47,000 |
| Common Stock Repurchased | -477,000 | -1,156,000 | -163,000 | -1,235,000 | -123,000 |
| Dividend Paid | -458,000 | -499,000 | -465,000 | -410,000 | -436,000 |
| Other Financing Activity | 38,000 | -190,000 | 12,000 | 13,000 | 9,000 |
| Financing Cash Flow | $-559,000 | $-161,000 | $954,000 | $-782,000 | $-437,000 |
| Exchange Rate Effect | -67,000 | 118,000 | -91,000 | -236,000 | 33,000 |
| Beginning Cash Position | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 | 6,575,000 |
| End Cash Position | 5,045,000 | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 |
| Net Cash Flow | $639,000 | $-1,100,000 | $-1,017,000 | $845,000 | $-654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544,000 | 257,000 | 1,959,000 | 1,666,000 | 1,408,000 |
| Capital Expenditure | -281,000 | -194,000 | -388,000 | -277,000 | -243,000 |
| Free Cash Flow | 1,263,000 | 63,000 | 1,571,000 | 1,389,000 | 1,165,000 |