Resideo Technologies Inc (REZI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,000 | 73,000 | 43,000 | 210,000 | 128,000 |
| Depreciation Amortization | 98,000 | 52,000 | 24,000 | 98,000 | 71,000 |
| Accounts receivable | -79,000 | -57,000 | 34,000 | 19,000 | -9,000 |
| Accounts payable and accrued liabilities | 62,000 | 31,000 | -44,000 | 18,000 | -14,000 |
| Other Working Capital | -50,000 | -79,000 | -81,000 | 79,000 | -146,000 |
| Other Operating Activity | 117,000 | 74,000 | 26,000 | 16,000 | 147,000 |
| Operating Cash Flow | $241,000 | $94,000 | $2,000 | $440,000 | $177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -36,000 | -21,000 | -105,000 | -74,000 |
| Net Acquisitions | -1,334,000 | -1,334,000 | N/A | 70,000 | -16,000 |
| Other Investing Activity | 6,000 | 6,000 | -1,000 | -9,000 | 0 |
| Investing Cash Flow | $-1,386,000 | $-1,364,000 | $-22,000 | $-44,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,176,000 | 582,000 | N/A | N/A | N/A |
| Debt Repayment | -602,000 | -6,000 | -3,000 | -12,000 | -9,000 |
| Common Stock Repurchased | -14,000 | -9,000 | -7,000 | -58,000 | -28,000 |
| Dividend Paid | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 486,000 | 485,000 | 2,000 | 6,000 | -10,000 |
| Financing Cash Flow | $1,043,000 | $1,052,000 | $-8,000 | $-64,000 | $-47,000 |
| Exchange Rate Effect | -3,000 | -5,000 | -5,000 | -24,000 | 1,000 |
| Beginning Cash Position | 637,000 | 637,000 | 637,000 | 329,000 | 329,000 |
| End Cash Position | 532,000 | 414,000 | 604,000 | 637,000 | 370,000 |
| Net Cash Flow | $-105,000 | $-223,000 | $-33,000 | $308,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 94,000 | 2,000 | 440,000 | 177,000 |
| Capital Expenditure | -58,000 | -36,000 | -21,000 | -105,000 | -74,000 |
| Free Cash Flow | 183,000 | 58,000 | -19,000 | 335,000 | 103,000 |