Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,558,000 | 2,174,000 | 2,586,000 | 1,548,000 | 2,339,000 |
Depreciation Amortization | 511,000 | 475,000 | 443,000 | 449,000 | 442,000 |
Income taxes - deferred | 27,000 | 108,000 | 56,000 | -51,000 | 18,000 |
Accounts receivable | -79,000 | -15,000 | -17,000 | -75,000 | -109,000 |
Other Working Capital | -155,000 | -115,000 | 92,000 | -122,000 | -87,000 |
Other Operating Activity | 194,000 | 427,000 | -19,000 | 1,200,000 | 695,000 |
Operating Cash Flow | $3,056,000 | $3,054,000 | $3,141,000 | $2,949,000 | $3,298,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -13,000 | 44,000 | 42,000 | -143,000 | -57,000 |
PPE Investments | -436,000 | -509,000 | -533,000 | -682,000 | -733,000 |
Net Acquisitions | -728,000 | N/A | -5,000 | 208,000 | -87,000 |
Other Investing Activity | 7,000 | -6,000 | -3,000 | -68,000 | 18,000 |
Investing Cash Flow | $-1,170,000 | $-471,000 | $-499,000 | $-685,000 | $-859,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 546,000 | N/A | N/A | N/A | N/A |
Debt Issued | N/A | 4,779,000 | 7,438,000 | 9,602,000 | 8,960,000 |
Debt Repayment | -725,000 | -4,808,000 | -7,274,000 | -9,181,000 | -8,525,000 |
Common Stock Issued | 329,000 | 507,000 | 446,000 | 347,000 | 371,000 |
Common Stock Repurchased | -1,238,000 | -1,399,000 | -1,335,000 | -1,551,000 | -1,530,000 |
Dividend Paid | -1,591,000 | -1,529,000 | -1,508,000 | -1,493,000 | -1,446,000 |
Financing Cash Flow | $-2,679,000 | $-2,450,000 | $-2,233,000 | $-2,276,000 | $-2,170,000 |
Exchange Rate Effect | -16,000 | 87,000 | -64,000 | -107,000 | -142,000 |
Beginning Cash Position | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 | 962,000 |
End Cash Position | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 |
Net Cash Flow | $-809,000 | $220,000 | $345,000 | $-119,000 | $127,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,056,000 | 3,054,000 | 3,141,000 | 2,949,000 | 3,298,000 |
Capital Expenditure | -436,000 | -553,000 | -593,000 | -691,000 | -757,000 |
Free Cash Flow | 2,620,000 | 2,501,000 | 2,548,000 | 2,258,000 | 2,541,000 |