Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,527,000 | 2,558,000 | 2,174,000 | 2,586,000 | 1,548,000 |
| Depreciation Amortization | 519,000 | 511,000 | 475,000 | 443,000 | 449,000 |
| Income taxes - deferred | 17,000 | 27,000 | 108,000 | 56,000 | -51,000 |
| Accounts receivable | 19,000 | -79,000 | -15,000 | -17,000 | -75,000 |
| Other Working Capital | 65,000 | -155,000 | -115,000 | 92,000 | -122,000 |
| Other Operating Activity | -14,000 | 194,000 | 427,000 | -19,000 | 1,200,000 |
| Operating Cash Flow | $3,133,000 | $3,056,000 | $3,054,000 | $3,141,000 | $2,949,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,000 | -13,000 | 44,000 | 42,000 | -143,000 |
| PPE Investments | -335,000 | -436,000 | -509,000 | -533,000 | -682,000 |
| Net Acquisitions | -1,711,000 | -728,000 | N/A | -5,000 | 208,000 |
| Other Investing Activity | 0 | 7,000 | -6,000 | -3,000 | -68,000 |
| Investing Cash Flow | $-2,099,000 | $-1,170,000 | $-471,000 | $-499,000 | $-685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,000 | 546,000 | N/A | N/A | N/A |
| Debt Issued | 2,578,000 | N/A | 4,779,000 | 7,438,000 | 9,602,000 |
| Debt Repayment | -1,441,000 | -725,000 | -4,808,000 | -7,274,000 | -9,181,000 |
| Common Stock Issued | 498,000 | 329,000 | 507,000 | 446,000 | 347,000 |
| Common Stock Repurchased | -1,202,000 | -1,238,000 | -1,399,000 | -1,335,000 | -1,551,000 |
| Dividend Paid | -1,614,000 | -1,591,000 | -1,529,000 | -1,508,000 | -1,493,000 |
| Other Financing Activity | 15,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-870,000 | $-2,679,000 | $-2,450,000 | $-2,233,000 | $-2,276,000 |
| Exchange Rate Effect | -7,000 | -16,000 | 87,000 | -64,000 | -107,000 |
| Beginning Cash Position | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 |
| End Cash Position | 883,000 | 726,000 | 1,535,000 | 1,315,000 | 970,000 |
| Net Cash Flow | $157,000 | $-809,000 | $220,000 | $345,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,133,000 | 3,056,000 | 3,054,000 | 3,141,000 | 2,949,000 |
| Capital Expenditure | -335,000 | -436,000 | -553,000 | -593,000 | -691,000 |
| Free Cash Flow | 2,798,000 | 2,620,000 | 2,501,000 | 2,548,000 | 2,258,000 |