Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,221,000 | 1,828,000 | 1,684,000 | 1,943,000 | 1,994,000 |
Depreciation Amortization | 863,000 | 857,000 | 1,091,000 | 813,000 | 783,000 |
Income taxes - deferred | 151,000 | 224,000 | 274,000 | -12,000 | 141,000 |
Accounts receivable | 4,000 | N/A | -169,000 | 45,000 | N/A |
Accounts payable and accrued liabilities | 128,000 | N/A | 161,000 | 263,000 | N/A |
Other Working Capital | -122,000 | 119,000 | -262,000 | 24,000 | 1,105,000 |
Other Operating Activity | -205,000 | 260,000 | -491,000 | -332,000 | -542,000 |
Operating Cash Flow | $3,040,000 | $3,288,000 | $2,288,000 | $2,744,000 | $3,481,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,000 | -117,000 | -17,000 | 117,000 | -47,000 |
PPE Investments | -824,000 | -1,084,000 | -917,000 | -955,000 | -823,000 |
Net Acquisitions | -32,000 | -5,000 | N/A | N/A | -458,000 |
Sale Of Investment | 26,000 | 23,000 | 28,000 | 47,000 | 40,000 |
Other Investing Activity | -15,000 | -1,000 | 225,000 | 10,000 | 0 |
Investing Cash Flow | $-844,000 | $-1,184,000 | $-681,000 | $-781,000 | $-1,288,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -287,000 | 271,000 | 13,000 | -28,000 | -312,000 |
Debt Issued | 890,000 | 315,000 | 839,000 | 515,000 | 2,000 |
Debt Repayment | -544,000 | -492,000 | -107,000 | -506,000 | -278,000 |
Common Stock Issued | 232,000 | 565,000 | 435,000 | 131,000 | 165,000 |
Common Stock Repurchased | -1,216,000 | -1,284,000 | -1,246,000 | -803,000 | -300,000 |
Dividend Paid | -1,223,000 | -1,151,000 | -1,099,000 | -1,066,000 | -986,000 |
Other Financing Activity | -37,000 | -26,000 | -576,000 | -102,000 | -79,000 |
Financing Cash Flow | $-2,185,000 | $-1,802,000 | $-1,741,000 | $-1,859,000 | $-1,788,000 |
Exchange Rate Effect | -63,000 | 40,000 | 22,000 | -26,000 | 29,000 |
Beginning Cash Position | 1,106,000 | 764,000 | 876,000 | 798,000 | 364,000 |
End Cash Position | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 798,000 |
Net Cash Flow | $-52,000 | $342,000 | $-112,000 | $78,000 | $434,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,040,000 | 3,288,000 | 2,288,000 | 2,744,000 | 3,481,000 |
Capital Expenditure | -953,000 | -1,093,000 | -968,000 | -964,000 | -848,000 |
Free Cash Flow | 2,087,000 | 2,195,000 | 1,320,000 | 1,780,000 | 2,633,000 |