Johnson Controls Intl
(JCI)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | -1,798,000 | 1,063,000 | -1,742,000 | 3,590,000 |
| Depreciation Amortization | 467,000 | 3,856,000 | 1,217,000 | 1,214,000 | 1,186,000 |
| Income taxes - deferred | 123,000 | -90,000 | -99,000 | -16,000 | -413,000 |
| Accounts receivable | -17,000 | 191,000 | -186,000 | -136,000 | -143,000 |
| Accounts payable and accrued liabilities | 81,000 | -337,000 | -6,000 | 65,000 | 163,000 |
| Other Working Capital | -239,000 | 128,000 | -3,660,000 | 2,578,000 | 223,000 |
| Other Operating Activity | 1,940,000 | 471,000 | 781,000 | 2,349,000 | 960,000 |
| Operating Cash Flow | $2,657,000 | $2,421,000 | $-890,000 | $4,312,000 | $5,566,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -331,000 | -690,000 | -697,000 | -643,000 | -517,000 |
| Net Acquisitions | -63,000 | -589,000 | -722,000 | -161,000 | -367,000 |
| Sale Of Investment | N/A | 17,000 | 32,000 | 4,000 | 58,000 |
| Other Investing Activity | -1,451,000 | 59,000 | 3,844,000 | -3,750,000 | -601,000 |
| Investing Cash Flow | $-1,787,000 | $-1,203,000 | $2,457,000 | $-4,550,000 | $-1,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,000 | 16,000 | 1,517,000 | 4,000 |
| Debt Issued | 1,001,000 | 3,424,000 | 3,864,000 | 308,000 | 700,000 |
| Debt Repayment | -962,000 | -2,890,000 | -4,050,000 | -6,602,000 | -1,766,000 |
| Common Stock Issued | 49,000 | 1,000 | 49,000 | 406,000 | 249,000 |
| Common Stock Repurchased | -900,000 | -3,000 | -1,046,000 | -727,000 | -2,544,000 |
| Dividend Paid | -416,000 | -388,000 | -292,000 | -791,000 | -806,000 |
| Other Financing Activity | -228,000 | -543,000 | -445,000 | 6,496,000 | -295,000 |
| Financing Cash Flow | $-1,456,000 | $-373,000 | $-1,904,000 | $607,000 | $-4,458,000 |
| Exchange Rate Effect | 7,000 | -10,000 | -38,000 | 70,000 | 21,000 |
| Beginning Cash Position | 2,115,000 | 1,519,000 | 1,894,000 | 2,193,000 | 2,779,000 |
| End Cash Position | 1,581,000 | 2,354,000 | 1,519,000 | 1,894,000 | 2,193,000 |
| Net Cash Flow | $-534,000 | $835,000 | $-375,000 | $-299,000 | $-586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,657,000 | 2,421,000 | -890,000 | 4,312,000 | 5,566,000 |
| Capital Expenditure | -351,000 | -702,000 | -722,000 | -666,000 | -556,000 |
| Free Cash Flow | 2,306,000 | 1,719,000 | -1,612,000 | 3,646,000 | 5,010,000 |