Johnson Controls Intl
(JCI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,679,000 | 1,215,000 | 536,000 | -413,000 | 618,000 |
| Depreciation Amortization | 860,000 | 955,000 | 379,000 | 379,000 | 421,000 |
| Income taxes - deferred | 327,000 | -329,000 | 6,000 | 370,000 | -10,000 |
| Accounts receivable | -297,000 | -18,000 | -73,000 | -121,000 | -47,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -11,000 | 44,000 | -33,000 |
| Other Working Capital | -41,000 | 85,000 | -384,000 | -481,000 | -348,000 |
| Other Operating Activity | -928,000 | 487,000 | 397,000 | 2,808,000 | 1,827,000 |
| Operating Cash Flow | $1,600,000 | $2,395,000 | $850,000 | $2,586,000 | $2,428,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,000 | 19,000 | N/A | N/A | N/A |
| PPE Investments | -1,098,000 | -1,120,000 | -264,000 | -291,000 | -365,000 |
| Net Acquisitions | 1,624,000 | -1,508,000 | -231,000 | -245,000 | 323,000 |
| Purchase Of Investment | N/A | N/A | -227,000 | -87,000 | -157,000 |
| Sale Of Investment | N/A | N/A | 182,000 | 128,000 | 183,000 |
| Other Investing Activity | -12,000 | 16,000 | -115,000 | -1,291,000 | -1,050,000 |
| Investing Cash Flow | $470,000 | $-2,593,000 | $-655,000 | $-1,786,000 | $-1,066,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,000 | 73,000 | 475,000 | 2,008,000 | 805,000 |
| Debt Issued | 299,000 | 2,001,000 | 0 | 19,000 | 497,000 |
| Debt Repayment | -191,000 | -833,000 | 0 | -3,040,000 | -1,000 |
| Common Stock Issued | 275,000 | 186,000 | 153,000 | 226,000 | 124,000 |
| Common Stock Repurchased | -1,362,000 | -1,249,000 | -300,000 | -500,000 | -1,300,000 |
| Dividend Paid | -725,000 | -623,000 | -288,000 | -461,000 | -458,000 |
| Other Financing Activity | -49,000 | 33,000 | -535,000 | 989,000 | -1,398,000 |
| Financing Cash Flow | $-1,821,000 | $-412,000 | $-495,000 | $-759,000 | $-1,731,000 |
| Exchange Rate Effect | -81,000 | -20,000 | -11,000 | 8,000 | -6,000 |
| Beginning Cash Position | 364,000 | 1,055,000 | 844,000 | 1,229,000 | 1,581,000 |
| End Cash Position | 553,000 | 409,000 | 563,000 | 844,000 | 1,229,000 |
| Net Cash Flow | $189,000 | $-646,000 | $-281,000 | $-385,000 | $-352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600,000 | 2,395,000 | 850,000 | 2,586,000 | 2,428,000 |
| Capital Expenditure | -1,135,000 | -1,199,000 | -269,000 | -295,000 | -371,000 |
| Free Cash Flow | 465,000 | 1,196,000 | 581,000 | 2,291,000 | 2,057,000 |