Honeywell International Inc (HON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,420,000 | 2,662,000 | 1,581,000 | 6,143,000 | 4,581,000 |
| Depreciation Amortization | 748,000 | 493,000 | 243,000 | 1,088,000 | 819,000 |
| Income taxes - deferred | -289,000 | -277,000 | -58,000 | 179,000 | -298,000 |
| Accounts receivable | 615,000 | 776,000 | 41,000 | 11,000 | -78,000 |
| Accounts payable and accrued liabilities | -460,000 | -364,000 | -54,000 | 118,000 | -89,000 |
| Other Working Capital | 284,000 | 161,000 | -417,000 | 44,000 | -644,000 |
| Other Operating Activity | -892,000 | -1,032,000 | -397,000 | -686,000 | -8,000 |
| Operating Cash Flow | $3,426,000 | $2,419,000 | $939,000 | $6,897,000 | $4,283,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -359,000 | -132,000 | -796,000 | -463,000 |
| Net Acquisitions | N/A | N/A | N/A | -50,000 | N/A |
| Purchase Of Investment | -2,371,000 | -1,671,000 | -648,000 | -4,253,000 | -3,218,000 |
| Sale Of Investment | 2,634,000 | 1,589,000 | 843,000 | 4,464,000 | 3,318,000 |
| Other Investing Activity | -75,000 | 83,000 | 287,000 | 102,000 | 241,000 |
| Investing Cash Flow | $-410,000 | $-358,000 | $350,000 | $-533,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,577,000 | 7,165,000 | 3,455,000 | 14,199,000 | 10,292,000 |
| Debt Issued | 10,105,000 | 7,101,000 | 1,127,000 | 2,726,000 | 2,725,000 |
| Debt Repayment | -4,237,000 | -1,218,000 | -1,125,000 | -2,903,000 | -120,000 |
| Common Stock Issued | 163,000 | 97,000 | 66,000 | 498,000 | 425,000 |
| Common Stock Repurchased | -2,149,000 | -1,985,000 | -1,923,000 | -4,400,000 | -3,650,000 |
| Dividend Paid | -1,921,000 | -1,285,000 | -635,000 | -2,442,000 | -1,798,000 |
| Other Financing Activity | -8,566,000 | -7,134,000 | -3,411,000 | -14,278,000 | -10,365,000 |
| Financing Cash Flow | $1,972,000 | $2,741,000 | $-2,446,000 | $-6,600,000 | $-2,491,000 |
| Exchange Rate Effect | -19,000 | -91,000 | -189,000 | 16,000 | -49,000 |
| Beginning Cash Position | 9,067,000 | 9,067,000 | 9,067,000 | 9,287,000 | 9,287,000 |
| End Cash Position | 14,036,000 | 13,778,000 | 7,721,000 | 9,067,000 | 10,908,000 |
| Net Cash Flow | $4,969,000 | $4,711,000 | $-1,346,000 | $-220,000 | $1,621,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,426,000 | 2,419,000 | 939,000 | 6,897,000 | 4,283,000 |
| Capital Expenditure | -615,000 | -366,000 | -139,000 | -839,000 | -504,000 |
| Free Cash Flow | 2,811,000 | 2,053,000 | 800,000 | 6,058,000 | 3,779,000 |