Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,439,000 | 1,545,000 | 4,064,000 | 2,718,000 | 1,326,000 |
| Depreciation Amortization | 288,000 | 1,115,000 | 832,000 | 547,000 | 271,000 |
| Income taxes - deferred | 47,000 | 2,452,000 | -77,000 | -92,000 | -42,000 |
| Accounts receivable | -61,000 | -682,000 | -408,000 | -276,000 | 23,000 |
| Accounts payable and accrued liabilities | 57,000 | 924,000 | 404,000 | 314,000 | 115,000 |
| Other Working Capital | -452,000 | -563,000 | -679,000 | -541,000 | -464,000 |
| Other Operating Activity | -182,000 | 1,175,000 | -342,000 | -283,000 | -289,000 |
| Operating Cash Flow | $1,136,000 | $5,966,000 | $3,794,000 | $2,387,000 | $940,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -945,000 | -567,000 | -376,000 | -144,000 |
| Net Acquisitions | N/A | -82,000 | -72,000 | -15,000 | N/A |
| Purchase Of Investment | -583,000 | -6,743,000 | -4,149,000 | -2,329,000 | -1,256,000 |
| Sale Of Investment | 1,838,000 | 4,414,000 | 2,793,000 | 1,841,000 | 825,000 |
| Other Investing Activity | -123,000 | -218,000 | -196,000 | -113,000 | -29,000 |
| Investing Cash Flow | $994,000 | $-3,574,000 | $-2,191,000 | $-992,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,676,000 | 13,701,000 | 8,808,000 | 5,036,000 | 2,468,000 |
| Debt Issued | 3,000 | 1,238,000 | 39,000 | 16,000 | 11,000 |
| Debt Repayment | -1,246,000 | -292,000 | -69,000 | -30,000 | -5,000 |
| Common Stock Issued | 60,000 | 520,000 | 463,000 | 376,000 | 221,000 |
| Common Stock Repurchased | -940,000 | -2,889,000 | -1,335,000 | -992,000 | -310,000 |
| Dividend Paid | -556,000 | -2,119,000 | -1,554,000 | -1,049,000 | -503,000 |
| Other Financing Activity | -5,445,000 | -13,675,000 | -8,739,000 | -4,940,000 | -2,500,000 |
| Financing Cash Flow | $-1,448,000 | $-3,516,000 | $-2,387,000 | $-1,583,000 | $-618,000 |
| Exchange Rate Effect | 156,000 | 340,000 | 330,000 | 222,000 | 149,000 |
| Beginning Cash Position | 7,059,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,843,000 |
| End Cash Position | 7,897,000 | 7,059,000 | 7,389,000 | 7,877,000 | 7,710,000 |
| Net Cash Flow | $838,000 | $-784,000 | $-454,000 | $34,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136,000 | 5,966,000 | 3,794,000 | 2,387,000 | 940,000 |
| Capital Expenditure | -140,000 | -1,031,000 | -613,000 | -401,000 | -168,000 |
| Free Cash Flow | 996,000 | 4,935,000 | 3,181,000 | 1,986,000 | 772,000 |