Colgate-Palmolive Company (CL)
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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 | 2,410,000 | 2,631,000 | 2,554,000 | 2,313,000 | 2,397,000 |
Depreciation Amortization | 439,000 | 425,000 | 421,000 | 376,000 | 351,000 |
Income taxes - deferred | 71,000 | 63,000 | 88,000 | 29,000 | -23,000 |
Accounts receivable | -37,000 | 19,000 | -130,000 | 40,000 | 57,000 |
Other Working Capital | -97,000 | 23,000 | -7,000 | 100,000 | 531,000 |
Other Operating Activity | 418,000 | 35,000 | -30,000 | 353,000 | -36,000 |
Operating Cash Flow | $3,204,000 | $3,196,000 | $2,896,000 | $3,211,000 | $3,277,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -238,000 | -398,000 | 67,000 | -141,000 | -289,000 |
PPE Investments | -655,000 | -493,000 | -274,000 | -508,000 | -558,000 |
Net Acquisitions | -3,000 | -29,000 | -966,000 | N/A | N/A |
Other Investing Activity | 6,000 | 55,000 | -40,000 | -9,000 | 6,000 |
Investing Cash Flow | $-890,000 | $-865,000 | $-1,213,000 | $-658,000 | $-841,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 7,976,000 | 5,452,000 | 5,843,000 | 5,015,000 | 3,424,000 |
Debt Repayment | -7,554,000 | -5,011,000 | -4,429,000 | -4,719,000 | -3,950,000 |
Common Stock Issued | 339,000 | 478,000 | 353,000 | 242,000 | 300,000 |
Common Stock Repurchased | -1,521,000 | -1,943,000 | -1,806,000 | -2,020,000 | -1,063,000 |
Dividend Paid | -1,382,000 | -1,277,000 | -1,203,000 | -1,142,000 | -981,000 |
Financing Cash Flow | $-2,142,000 | $-2,301,000 | $-1,242,000 | $-2,624,000 | $-2,270,000 |
Exchange Rate Effect | -94,000 | -24,000 | -53,000 | -39,000 | -121,000 |
Beginning Cash Position | 884,000 | 878,000 | 490,000 | 600,000 | 555,000 |
End Cash Position | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 |
Net Cash Flow | $78,000 | $6,000 | $388,000 | $-110,000 | $45,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,204,000 | 3,196,000 | 2,896,000 | 3,211,000 | 3,277,000 |
Capital Expenditure | -670,000 | -565,000 | -537,000 | -550,000 | -575,000 |
Free Cash Flow | 2,534,000 | 2,631,000 | 2,359,000 | 2,661,000 | 2,702,000 |