Johnson Controls Intl
(JCI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,000 | 1,100,000 | 1,349,000 | 829,000 | -652,000 |
| Depreciation Amortization | 822,000 | 825,000 | 824,000 | 919,000 | 953,000 |
| Income taxes - deferred | -537,000 | 612,000 | -739,000 | 573,000 | -1,241,000 |
| Accounts receivable | 534,000 | -312,000 | -475,000 | -225,000 | -344,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 411,000 |
| Other Working Capital | 812,000 | -1,770,000 | 447,000 | -1,176,000 | 2,437,000 |
| Other Operating Activity | 217,000 | 1,288,000 | 114,000 | -549,000 | 344,000 |
| Operating Cash Flow | $2,479,000 | $1,743,000 | $1,520,000 | $371,000 | $1,908,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -21,000 | -48,000 |
| PPE Investments | -316,000 | -559,000 | -597,000 | -731,000 | -1,217,000 |
| Net Acquisitions | 58,000 | -13,000 | 2,181,000 | 162,000 | 385,000 |
| Purchase Of Investment | N/A | 25,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 14,000 | -15,000 | -58,000 | -7,000 |
| Investing Cash Flow | $-258,000 | $-533,000 | $1,568,000 | $-648,000 | $-887,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,804,000 | N/A | 96,000 | N/A | 556,000 |
| Debt Issued | -33,000 | -1,296,000 | 1,136,000 | 2,000,000 | 1,501,000 |
| Debt Repayment | -1,386,000 | -2,333,000 | N/A | -1,275,000 | N/A |
| Common Stock Issued | 75,000 | 171,000 | 66,000 | 157,000 | 70,000 |
| Common Stock Repurchased | -2,204,000 | -5,983,000 | -300,000 | -651,000 | -501,000 |
| Dividend Paid | -904,000 | -1,052,000 | -997,000 | -759,000 | -1,221,000 |
| Other Financing Activity | -176,000 | -26,000 | -3,750,000 | -121,000 | -1,351,000 |
| Financing Cash Flow | $-2,824,000 | $-10,519,000 | $-3,749,000 | $-649,000 | $-946,000 |
| Exchange Rate Effect | 115,000 | -120,000 | -106,000 | 54,000 | 12,000 |
| Beginning Cash Position | 2,821,000 | 200,000 | 332,000 | 654,000 | 553,000 |
| End Cash Position | 1,960,000 | 2,821,000 | 200,000 | 332,000 | 579,000 |
| Net Cash Flow | $-861,000 | $2,621,000 | $-132,000 | $-322,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,479,000 | 1,743,000 | 1,520,000 | 371,000 | 1,908,000 |
| Capital Expenditure | -443,000 | -586,000 | -645,000 | -760,000 | -1,249,000 |
| Free Cash Flow | 2,036,000 | 1,157,000 | 875,000 | -389,000 | 659,000 |