Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,812,000 | 3,775,000 | 2,535,000 | 1,216,000 | 4,768,000 |
| Depreciation Amortization | 1,030,000 | 773,000 | 513,000 | 253,000 | 883,000 |
| Income taxes - deferred | 78,000 | 146,000 | 182,000 | 48,000 | 315,000 |
| Accounts receivable | -547,000 | -492,000 | -357,000 | -208,000 | 201,000 |
| Accounts payable and accrued liabilities | 254,000 | -18,000 | 0 | -113,000 | -17,000 |
| Other Working Capital | -184,000 | -740,000 | -999,000 | -1,133,000 | -163,000 |
| Other Operating Activity | 55,000 | 12,000 | 28,000 | 256,000 | -468,000 |
| Operating Cash Flow | $5,498,000 | $3,456,000 | $1,902,000 | $319,000 | $5,519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074,000 | -745,000 | -474,000 | -193,000 | -1,058,000 |
| Net Acquisitions | -2,277,000 | -2,264,000 | -1,084,000 | -1,056,000 | -5,227,000 |
| Purchase Of Investment | -3,954,000 | -3,083,000 | -1,821,000 | -836,000 | -6,714,000 |
| Sale Of Investment | 3,681,000 | 2,658,000 | 1,785,000 | 880,000 | 6,587,000 |
| Other Investing Activity | 282,000 | 158,000 | 52,000 | 9,000 | -102,000 |
| Investing Cash Flow | $-3,342,000 | $-3,276,000 | $-1,542,000 | $-1,196,000 | $-6,514,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,997,000 | 16,149,000 | 10,694,000 | 6,300,000 | 12,992,000 |
| Debt Issued | 9,245,000 | 4,510,000 | 4,473,000 | 4,448,000 | 60,000 |
| Debt Repayment | -2,839,000 | -478,000 | -470,000 | -419,000 | -880,000 |
| Common Stock Issued | 409,000 | 386,000 | 243,000 | 105,000 | 186,000 |
| Common Stock Repurchased | -2,079,000 | -1,866,000 | -1,633,000 | -1,156,000 | -1,884,000 |
| Dividend Paid | -1,915,000 | -1,410,000 | -957,000 | -499,000 | -1,726,000 |
| Other Financing Activity | -21,472,000 | -16,583,000 | -13,171,000 | -9,002,000 | -8,711,000 |
| Financing Cash Flow | $346,000 | $708,000 | $-821,000 | $-223,000 | $37,000 |
| Exchange Rate Effect | -114,000 | 88,000 | 51,000 | 118,000 | -546,000 |
| Beginning Cash Position | 5,455,000 | 5,455,000 | 5,455,000 | 5,455,000 | 6,959,000 |
| End Cash Position | 7,843,000 | 6,431,000 | 5,045,000 | 4,473,000 | 5,455,000 |
| Net Cash Flow | $2,388,000 | $976,000 | $-410,000 | $-982,000 | $-1,504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,498,000 | 3,456,000 | 1,902,000 | 319,000 | 5,519,000 |
| Capital Expenditure | -1,095,000 | -749,000 | -475,000 | -194,000 | -1,073,000 |
| Free Cash Flow | 4,403,000 | 2,707,000 | 1,427,000 | 125,000 | 4,446,000 |