Johnson Controls Intl
(JCI)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,094,000 | 2,820,000 | 980,000 | -9,180,000 | 3,894,900 |
| Depreciation Amortization | 1,216,000 | 2,153,000 | 2,536,000 | 3,611,000 | 2,293,400 |
| Income taxes - deferred | -227,000 | 167,000 | 367,000 | -578,000 | 107,300 |
| Accounts receivable | -190,000 | -1,078,000 | 100,000 | 1,007,000 | 63,600 |
| Accounts payable and accrued liabilities | 238,000 | 84,000 | -575,000 | -832,000 | -248,000 |
| Other Working Capital | 125,000 | -873,000 | -463,000 | 312,000 | -682,700 |
| Other Operating Activity | 1,962,000 | 2,138,000 | 2,428,000 | 11,083,000 | 1,022,400 |
| Operating Cash Flow | $6,218,000 | $5,411,000 | $5,373,000 | $5,423,000 | $6,450,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,000 | -987,000 | -1,255,000 | 1,572,000 | -1,864,700 |
| Net Acquisitions | -313,000 | -33,000 | -632,000 | -2,683,000 | -9,855,699 |
| Purchase Of Investment | -314,000 | 423,000 | -385,000 | -17,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -142,800 |
| Other Investing Activity | -664,000 | 165,000 | -468,000 | -916,000 | 460,899 |
| Investing Cash Flow | $-1,754,000 | $-432,000 | $-2,740,000 | $-2,044,000 | $-11,402,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,224,000 | 4,388,000 | 5,417,000 | 8,535,600 |
| Debt Repayment | -4,782,000 | -4,332,000 | -1,098,000 | -5,531,000 | N/A |
| Common Stock Issued | 226,000 | 155,000 | 15,000 | 186,000 | 2,741,600 |
| Common Stock Repurchased | -300,000 | -1,000 | -1,000 | -789,000 | -1,326,100 |
| Dividend Paid | -628,000 | -100,000 | -101,000 | -100,000 | -90,000 |
| Other Financing Activity | -316,000 | -2,691,000 | -7,917,000 | 1,855,000 | -3,565,400 |
| Financing Cash Flow | $-5,798,000 | $-4,745,000 | $-4,714,000 | $1,038,000 | $6,295,700 |
| Exchange Rate Effect | 52,000 | 45,000 | 89,000 | 2,000 | -21,000 |
| Beginning Cash Position | 3,918,000 | 4,183,000 | 6,178,000 | 1,780,000 | 1,264,800 |
| End Cash Position | 2,779,000 | 4,490,000 | 4,186,000 | 6,178,000 | 1,780,100 |
| Net Cash Flow | $-1,139,000 | $307,000 | $-1,992,000 | $4,398,000 | $515,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,218,000 | 5,411,000 | 5,373,000 | 5,423,000 | 6,450,900 |
| Capital Expenditure | -463,000 | -1,127,000 | -1,255,000 | -2,823,000 | -4,021,100 |
| Free Cash Flow | 5,755,000 | 4,284,000 | 4,118,000 | 2,600,000 | 2,429,800 |