Honeywell Aerospace CDR (Cad Hedged) (HONA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 412,000 | 346,000 | 302,000 |
| Income taxes - deferred | 92,000 | -264,000 | -152,000 |
| Accounts receivable | -267,000 | -395,000 | -134,000 |
| Accounts payable and accrued liabilities | 196,000 | 282,000 | 524,000 |
| Other Working Capital | 357,000 | -467,000 | -167,000 |
| Other Operating Activity | 2,915,000 | 3,036,000 | 2,611,000 |
| Operating Cash Flow | $3,705,000 | $2,538,000 | $2,984,000 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 0 | -2,130,000 | 0 |
| Purchase Of Investment | -1,000 | -15,000 | 0 |
| Other Investing Activity | -524,000 | -454,000 | -443,000 |
| Investing Cash Flow | $-525,000 | $-2,599,000 | $-443,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -3,245,000 | 164,000 | -2,520,000 |
| Financing Cash Flow | $-3,245,000 | $164,000 | $-2,520,000 |
| Exchange Rate Effect | 34,000 | -4,000 | 1,000 |
| Beginning Cash Position | 244,000 | 145,000 | 123,000 |
| End Cash Position | 213,000 | 244,000 | 145,000 |
| Net Cash Flow | $-65,000 | $103,000 | $21,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,705,000 | 2,538,000 | 2,984,000 |
| Capital Expenditure | -504,000 | -488,000 | -387,000 |
| Free Cash Flow | 3,201,000 | 2,050,000 | 2,597,000 |