Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,574,000 | 2,310,000 | 1,116,000 | 4,239,000 | 3,283,000 |
| Depreciation Amortization | 661,000 | 442,000 | 216,000 | 924,000 | 698,000 |
| Income taxes - deferred | 284,000 | 126,000 | 93,000 | 132,000 | 255,000 |
| Accounts receivable | 52,000 | -250,000 | -170,000 | -172,000 | -529,000 |
| Accounts payable and accrued liabilities | -13,000 | -24,000 | -112,000 | 307,000 | 154,000 |
| Other Working Capital | -887,000 | -1,001,000 | -838,000 | 236,000 | -624,000 |
| Other Operating Activity | -115,000 | 226,000 | 116,000 | -586,000 | 25,000 |
| Operating Cash Flow | $3,556,000 | $1,829,000 | $421,000 | $5,080,000 | $3,262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682,000 | -405,000 | -164,000 | -1,076,000 | -668,000 |
| Net Acquisitions | -182,000 | -183,000 | -183,000 | 156,000 | 153,000 |
| Purchase Of Investment | -5,701,000 | -3,866,000 | -1,501,000 | -4,074,000 | -3,139,000 |
| Sale Of Investment | 4,050,000 | 2,059,000 | 1,106,000 | 3,288,000 | 2,124,000 |
| Other Investing Activity | -69,000 | -150,000 | -178,000 | -170,000 | -109,000 |
| Investing Cash Flow | $-2,584,000 | $-2,545,000 | $-920,000 | $-1,876,000 | $-1,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,011,000 | 1,129,000 | 1,052,000 | 309,000 | 545,000 |
| Debt Issued | 48,000 | 14,000 | 3,000 | 97,000 | 79,000 |
| Debt Repayment | -148,000 | -57,000 | -35,000 | -609,000 | -607,000 |
| Common Stock Issued | 150,000 | 125,000 | 78,000 | 265,000 | 206,000 |
| Common Stock Repurchased | -1,721,000 | -486,000 | -363,000 | -924,000 | -689,000 |
| Dividend Paid | -1,261,000 | -851,000 | -415,000 | -1,510,000 | -1,101,000 |
| Other Financing Activity | 8,000 | 56,000 | 47,000 | 44,000 | 64,000 |
| Financing Cash Flow | $-913,000 | $-70,000 | $367,000 | $-2,328,000 | $-1,503,000 |
| Exchange Rate Effect | -455,000 | -219,000 | -252,000 | -339,000 | -114,000 |
| Beginning Cash Position | 6,959,000 | 6,959,000 | 6,959,000 | 6,422,000 | 6,422,000 |
| End Cash Position | 6,563,000 | 5,954,000 | 6,575,000 | 6,959,000 | 6,428,000 |
| Net Cash Flow | $-396,000 | $-1,005,000 | $-384,000 | $537,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,556,000 | 1,829,000 | 421,000 | 5,080,000 | 3,262,000 |
| Capital Expenditure | -685,000 | -408,000 | -165,000 | -1,094,000 | -680,000 |
| Free Cash Flow | 2,871,000 | 1,421,000 | 256,000 | 3,986,000 | 2,582,000 |