Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100,000 | 1,349,000 | 829,000 | -652,000 | 1,679,000 |
| Depreciation Amortization | 825,000 | 824,000 | 919,000 | 953,000 | 860,000 |
| Income taxes - deferred | 612,000 | -739,000 | 573,000 | -1,241,000 | 327,000 |
| Accounts receivable | -312,000 | -475,000 | -225,000 | -344,000 | -297,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 411,000 | N/A |
| Other Working Capital | -1,770,000 | 447,000 | -1,176,000 | 2,437,000 | -41,000 |
| Other Operating Activity | 1,288,000 | 114,000 | -549,000 | 344,000 | -928,000 |
| Operating Cash Flow | $1,743,000 | $1,520,000 | $371,000 | $1,908,000 | $1,600,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -21,000 | -48,000 | -44,000 |
| PPE Investments | -559,000 | -597,000 | -731,000 | -1,217,000 | -1,098,000 |
| Net Acquisitions | -13,000 | 2,181,000 | 162,000 | 385,000 | 1,624,000 |
| Purchase Of Investment | 25,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | -15,000 | -58,000 | -7,000 | -12,000 |
| Investing Cash Flow | $-533,000 | $1,568,000 | $-648,000 | $-887,000 | $470,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 96,000 | N/A | 556,000 | -68,000 |
| Debt Issued | -1,296,000 | 1,136,000 | 2,000,000 | 1,501,000 | 299,000 |
| Debt Repayment | -2,333,000 | N/A | -1,275,000 | N/A | -191,000 |
| Common Stock Issued | 171,000 | 66,000 | 157,000 | 70,000 | 275,000 |
| Common Stock Repurchased | -5,983,000 | -300,000 | -651,000 | -501,000 | -1,362,000 |
| Dividend Paid | -1,052,000 | -997,000 | -759,000 | -1,221,000 | -725,000 |
| Other Financing Activity | -26,000 | -3,750,000 | -121,000 | -1,351,000 | -49,000 |
| Financing Cash Flow | $-10,519,000 | $-3,749,000 | $-649,000 | $-946,000 | $-1,821,000 |
| Exchange Rate Effect | -120,000 | -106,000 | 54,000 | 12,000 | -81,000 |
| Beginning Cash Position | 200,000 | 332,000 | 654,000 | 553,000 | 364,000 |
| End Cash Position | 2,821,000 | 200,000 | 332,000 | 579,000 | 553,000 |
| Net Cash Flow | $2,621,000 | $-132,000 | $-322,000 | $26,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,000 | 1,520,000 | 371,000 | 1,908,000 | 1,600,000 |
| Capital Expenditure | -586,000 | -645,000 | -760,000 | -1,249,000 | -1,135,000 |
| Free Cash Flow | 1,157,000 | 875,000 | -389,000 | 659,000 | 465,000 |