Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Honeywell International Inc (HON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,765,000 | 1,545,000 | 4,812,000 | 4,768,000 | 4,239,000 |
| Depreciation Amortization | 1,116,000 | 1,115,000 | 1,030,000 | 883,000 | 924,000 |
| Income taxes - deferred | -586,000 | 2,452,000 | 78,000 | 315,000 | 132,000 |
| Accounts receivable | -236,000 | -682,000 | -547,000 | 201,000 | -172,000 |
| Accounts payable and accrued liabilities | 733,000 | 924,000 | 254,000 | -17,000 | 307,000 |
| Other Working Capital | 286,000 | -563,000 | -184,000 | -163,000 | 236,000 |
| Other Operating Activity | -1,644,000 | 1,175,000 | 55,000 | -468,000 | -586,000 |
| Operating Cash Flow | $6,434,000 | $5,966,000 | $5,498,000 | $5,519,000 | $5,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,000 | -945,000 | -1,074,000 | -1,058,000 | -1,076,000 |
| Net Acquisitions | -535,000 | -82,000 | -2,277,000 | -5,227,000 | 156,000 |
| Purchase Of Investment | -4,059,000 | -6,743,000 | -3,954,000 | -6,714,000 | -4,074,000 |
| Sale Of Investment | 6,032,000 | 4,414,000 | 3,681,000 | 6,587,000 | 3,288,000 |
| Other Investing Activity | 402,000 | -218,000 | 282,000 | -102,000 | -170,000 |
| Investing Cash Flow | $1,027,000 | $-3,574,000 | $-3,342,000 | $-6,514,000 | $-1,876,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,891,000 | 13,701,000 | 18,997,000 | 12,992,000 | 309,000 |
| Debt Issued | 27,000 | 1,238,000 | 9,245,000 | 60,000 | 97,000 |
| Debt Repayment | -1,330,000 | -292,000 | -2,839,000 | -880,000 | -609,000 |
| Common Stock Issued | 267,000 | 520,000 | 409,000 | 186,000 | 265,000 |
| Common Stock Repurchased | -4,000,000 | -2,889,000 | -2,079,000 | -1,884,000 | -924,000 |
| Dividend Paid | -2,272,000 | -2,119,000 | -1,915,000 | -1,726,000 | -1,510,000 |
| Other Financing Activity | -21,615,000 | -13,675,000 | -21,472,000 | -8,711,000 | 44,000 |
| Financing Cash Flow | $-5,032,000 | $-3,516,000 | $346,000 | $37,000 | $-2,328,000 |
| Exchange Rate Effect | -201,000 | 340,000 | -114,000 | -546,000 | -339,000 |
| Beginning Cash Position | 7,059,000 | 7,843,000 | 5,455,000 | 6,959,000 | 6,422,000 |
| End Cash Position | 9,287,000 | 7,059,000 | 7,843,000 | 5,455,000 | 6,959,000 |
| Net Cash Flow | $2,228,000 | $-784,000 | $2,388,000 | $-1,504,000 | $537,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,434,000 | 5,966,000 | 5,498,000 | 5,519,000 | 5,080,000 |
| Capital Expenditure | -828,000 | -1,031,000 | -1,095,000 | -1,073,000 | -1,094,000 |
| Free Cash Flow | 5,606,000 | 4,935,000 | 4,403,000 | 4,446,000 | 3,986,000 |