Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957,000 | 1,416,000 | 6,765,000 | 5,044,000 | 2,706,000 |
| Depreciation Amortization | 556,000 | 261,000 | 1,116,000 | 862,000 | 576,000 |
| Income taxes - deferred | 44,000 | 80,000 | -586,000 | -482,000 | 114,000 |
| Accounts receivable | 98,000 | 198,000 | -236,000 | 131,000 | 97,000 |
| Accounts payable and accrued liabilities | -8,000 | -29,000 | 733,000 | 466,000 | 224,000 |
| Other Working Capital | -583,000 | -517,000 | 286,000 | 82,000 | -142,000 |
| Other Operating Activity | -252,000 | -275,000 | -1,644,000 | -1,228,000 | -578,000 |
| Operating Cash Flow | $2,812,000 | $1,134,000 | $6,434,000 | $4,875,000 | $2,997,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,000 | -139,000 | -813,000 | -518,000 | -336,000 |
| Net Acquisitions | N/A | N/A | -535,000 | -51,000 | N/A |
| Purchase Of Investment | -2,274,000 | -1,226,000 | -4,059,000 | -2,882,000 | -1,787,000 |
| Sale Of Investment | 2,163,000 | 796,000 | 6,032,000 | 4,634,000 | 3,508,000 |
| Other Investing Activity | 70,000 | -40,000 | 402,000 | 250,000 | 220,000 |
| Investing Cash Flow | $-343,000 | $-609,000 | $1,027,000 | $1,433,000 | $1,605,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,114,000 | 3,318,000 | 23,891,000 | 19,300,000 | 12,749,000 |
| Debt Issued | 29,000 | 20,000 | 27,000 | 26,000 | 5,000 |
| Debt Repayment | -84,000 | -13,000 | -1,330,000 | -1,303,000 | -1,277,000 |
| Common Stock Issued | 378,000 | 145,000 | 267,000 | 242,000 | 127,000 |
| Common Stock Repurchased | -2,650,000 | -750,000 | -4,000,000 | -2,308,000 | -1,704,000 |
| Dividend Paid | -1,203,000 | -606,000 | -2,272,000 | -1,669,000 | -1,116,000 |
| Other Financing Activity | -7,147,000 | -3,349,000 | -21,615,000 | -17,690,000 | -12,270,000 |
| Financing Cash Flow | $-3,563,000 | $-1,235,000 | $-5,032,000 | $-3,402,000 | $-3,486,000 |
| Exchange Rate Effect | 32,000 | 48,000 | -201,000 | -162,000 | -93,000 |
| Beginning Cash Position | 9,287,000 | 9,287,000 | 7,059,000 | 7,059,000 | 7,059,000 |
| End Cash Position | 8,225,000 | 8,625,000 | 9,287,000 | 9,803,000 | 8,082,000 |
| Net Cash Flow | $-1,062,000 | $-662,000 | $2,228,000 | $2,744,000 | $1,023,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,812,000 | 1,134,000 | 6,434,000 | 4,875,000 | 2,997,000 |
| Capital Expenditure | -312,000 | -141,000 | -828,000 | -522,000 | -339,000 |
| Free Cash Flow | 2,500,000 | 993,000 | 5,606,000 | 4,353,000 | 2,658,000 |