Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,022,000 | 1,548,000 | 806,000 | 2,444,000 | 2,083,000 |
| Depreciation Amortization | 987,000 | 957,000 | 903,000 | 837,000 | 794,000 |
| Income taxes - deferred | 878,000 | 47,000 | -1,120,000 | 332,000 | 450,000 |
| Accounts receivable | -688,000 | 360,000 | 392,000 | -467,000 | -573,000 |
| Accounts payable and accrued liabilities | 592,000 | -169,000 | -152,000 | 397,000 | 516,000 |
| Other Working Capital | 126,000 | 450,000 | -37,000 | 97,000 | -212,000 |
| Other Operating Activity | 286,000 | 753,000 | 2,999,000 | 271,000 | 153,000 |
| Operating Cash Flow | $4,203,000 | $3,946,000 | $3,791,000 | $3,911,000 | $3,211,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,000 | -578,000 | -831,000 | -669,000 | -646,000 |
| Net Acquisitions | -1,296,000 | -467,000 | -1,272,000 | -1,099,000 | 32,000 |
| Purchase Of Investment | -453,000 | -24,000 | -6,000 | -20,000 | N/A |
| Sale Of Investment | 112,000 | 1,000 | 18,000 | 6,000 | N/A |
| Other Investing Activity | 5,000 | -65,000 | 68,000 | 0 | 0 |
| Investing Cash Flow | $-2,269,000 | $-1,133,000 | $-2,023,000 | $-1,782,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -1,654,000 | -326,000 | 1,075,000 | -310,000 |
| Debt Issued | 0 | 1,488,000 | 1,487,000 | 1,885,000 | 1,239,000 |
| Debt Repayment | -1,332,000 | -1,106,000 | -428,000 | -470,000 | -1,365,000 |
| Common Stock Issued | 195,000 | 37,000 | 146,000 | 603,000 | 396,000 |
| Common Stock Repurchased | 0 | N/A | -1,459,000 | -3,986,000 | -1,896,000 |
| Dividend Paid | -944,000 | -918,000 | -811,000 | -767,000 | -744,000 |
| Other Financing Activity | 13,000 | 1,000 | 21,000 | 86,000 | 31,000 |
| Financing Cash Flow | $-2,047,000 | $-2,152,000 | $-1,370,000 | $-1,574,000 | $-2,649,000 |
| Exchange Rate Effect | -38,000 | 75,000 | -162,000 | 50,000 | 42,000 |
| Beginning Cash Position | 2,801,000 | 2,065,000 | 1,829,000 | 1,224,000 | 1,234,000 |
| End Cash Position | 2,650,000 | 2,801,000 | 2,065,000 | 1,829,000 | 1,224,000 |
| Net Cash Flow | $-151,000 | $736,000 | $236,000 | $605,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,203,000 | 3,946,000 | 3,791,000 | 3,911,000 | 3,211,000 |
| Capital Expenditure | -651,000 | -609,000 | -884,000 | -767,000 | -733,000 |
| Free Cash Flow | 3,552,000 | 3,337,000 | 2,907,000 | 3,144,000 | 2,478,000 |