Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,542,000 | 4,114,000 | 2,857,000 | 1,427,000 | 4,779,000 |
| Depreciation Amortization | 1,223,000 | 933,000 | 625,000 | 341,000 | 1,002,000 |
| Income taxes - deferred | 178,000 | 189,000 | 101,000 | 63,000 | -175,000 |
| Accounts receivable | -8,000 | -419,000 | -127,000 | 143,000 | 669,000 |
| Accounts payable and accrued liabilities | 744,000 | 379,000 | 402,000 | 57,000 | 15,000 |
| Other Working Capital | 288,000 | -774,000 | -350,000 | -383,000 | 1,363,000 |
| Other Operating Activity | -1,929,000 | -1,047,000 | -1,252,000 | -670,000 | -1,445,000 |
| Operating Cash Flow | $6,038,000 | $3,375,000 | $2,256,000 | $978,000 | $6,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,000 | -596,000 | -392,000 | -207,000 | -849,000 |
| Net Acquisitions | -1,123,000 | -1,131,000 | -1,137,000 | -1,113,000 | -261,000 |
| Purchase Of Investment | -2,373,000 | -1,989,000 | -1,397,000 | -736,000 | -3,236,000 |
| Sale Of Investment | 2,525,000 | 1,906,000 | 1,331,000 | 612,000 | 3,508,000 |
| Other Investing Activity | 778,000 | 463,000 | 352,000 | 140,000 | -149,000 |
| Investing Cash Flow | $-1,061,000 | $-1,347,000 | $-1,243,000 | $-1,304,000 | $-987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,194,000 | 3,640,000 | 2,358,000 | 1,268,000 | 10,474,000 |
| Debt Issued | 2,517,000 | 2,509,000 | 27,000 | 23,000 | 10,125,000 |
| Debt Repayment | -4,917,000 | -3,355,000 | -835,000 | -817,000 | -4,308,000 |
| Common Stock Issued | 229,000 | 171,000 | 114,000 | 67,000 | 393,000 |
| Common Stock Repurchased | -3,380,000 | -2,499,000 | -1,849,000 | -822,000 | -3,714,000 |
| Dividend Paid | -2,626,000 | -1,950,000 | -1,304,000 | -640,000 | -2,592,000 |
| Other Financing Activity | -5,271,000 | -3,711,000 | -2,388,000 | -1,296,000 | -10,459,000 |
| Financing Cash Flow | $-8,254,000 | $-5,195,000 | $-3,877,000 | $-2,217,000 | $-81,000 |
| Exchange Rate Effect | -39,000 | -21,000 | 16,000 | -14,000 | 68,000 |
| Beginning Cash Position | 14,275,000 | 14,275,000 | 14,275,000 | 14,275,000 | 9,067,000 |
| End Cash Position | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 | 14,275,000 |
| Net Cash Flow | $-3,316,000 | $-3,188,000 | $-2,848,000 | $-2,557,000 | $5,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,038,000 | 3,375,000 | 2,256,000 | 978,000 | 6,208,000 |
| Capital Expenditure | -895,000 | -614,000 | -406,000 | -221,000 | -906,000 |
| Free Cash Flow | 5,143,000 | 2,761,000 | 1,850,000 | 757,000 | 5,302,000 |