Honeywell Aerospace CDR (Cad Hedged) (HONA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 03-2025 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 111,000 | 102,000 |
| Income taxes - deferred | 29,000 | -61,000 |
| Accounts receivable | -144,000 | -215,000 |
| Accounts payable and accrued liabilities | -247,000 | -183,000 |
| Other Working Capital | -1,019,000 | -590,000 |
| Other Operating Activity | 1,045,000 | 1,224,000 |
| Operating Cash Flow | $-225,000 | $277,000 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | 0 | -1,000 |
| Sale Of Investment | 2,000 | 0 |
| Other Investing Activity | -144,000 | -107,000 |
| Investing Cash Flow | $-142,000 | $-108,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15,843,000 | 0 |
| Other Financing Activity | -14,696,000 | 17,000 |
| Financing Cash Flow | $1,147,000 | $17,000 |
| Exchange Rate Effect | -4,000 | 7,000 |
| Beginning Cash Position | 213,000 | 244,000 |
| End Cash Position | 989,000 | 437,000 |
| Net Cash Flow | $780,000 | $186,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -225,000 | 277,000 |
| Capital Expenditure | -137,000 | -101,000 |
| Free Cash Flow | -362,000 | 176,000 |