Colgate-Palmolive Company (CL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,673,000 | 1,093,000 | 432,000 | 2,410,000 | 1,809,000 |
| Depreciation Amortization | 329,000 | 215,000 | 108,000 | 439,000 | 329,000 |
| Income taxes - deferred | -35,000 | -37,000 | -21,000 | 71,000 | 35,000 |
| Accounts receivable | -222,000 | -198,000 | -77,000 | -37,000 | -137,000 |
| Other Working Capital | -144,000 | -270,000 | -44,000 | -97,000 | -66,000 |
| Other Operating Activity | 791,000 | 586,000 | 422,000 | 418,000 | 395,000 |
| Operating Cash Flow | $2,392,000 | $1,389,000 | $820,000 | $3,204,000 | $2,365,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,000 | 12,000 | -77,000 | -238,000 | -213,000 |
| PPE Investments | -493,000 | -314,000 | -168,000 | -655,000 | -419,000 |
| Net Acquisitions | -25,000 | -25,000 | -25,000 | -3,000 | N/A |
| Other Investing Activity | 18,000 | 13,000 | 21,000 | 6,000 | 4,000 |
| Investing Cash Flow | $-455,000 | $-314,000 | $-249,000 | $-890,000 | $-628,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,597,000 | 4,707,000 | 2,960,000 | 7,976,000 | 5,563,000 |
| Debt Repayment | -6,220,000 | -4,282,000 | -1,938,000 | -7,554,000 | -5,504,000 |
| Common Stock Issued | 295,000 | 153,000 | 50,000 | 339,000 | 276,000 |
| Common Stock Repurchased | -1,119,000 | -746,000 | -453,000 | -1,521,000 | -1,115,000 |
| Dividend Paid | -990,000 | -662,000 | -316,000 | -1,382,000 | -1,030,000 |
| Financing Cash Flow | $-1,437,000 | $-830,000 | $303,000 | $-2,142,000 | $-1,810,000 |
| Exchange Rate Effect | -107,000 | -46,000 | -41,000 | -94,000 | -90,000 |
| Beginning Cash Position | 962,000 | 962,000 | 962,000 | 884,000 | 884,000 |
| End Cash Position | 1,355,000 | 1,161,000 | 1,795,000 | 962,000 | 721,000 |
| Net Cash Flow | $393,000 | $199,000 | $833,000 | $78,000 | $-163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,392,000 | 1,389,000 | 820,000 | 3,204,000 | 2,365,000 |
| Capital Expenditure | -493,000 | -314,000 | -168,000 | -670,000 | -419,000 |
| Free Cash Flow | 1,899,000 | 1,075,000 | 652,000 | 2,534,000 | 1,946,000 |