Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,000 | 506,000 | 2,631,000 | 1,995,000 | 1,298,000 |
| Depreciation Amortization | 221,000 | 110,000 | 425,000 | 317,000 | 211,000 |
| Income taxes - deferred | -48,000 | -17,000 | 63,000 | 71,000 | 14,000 |
| Accounts receivable | -194,000 | -175,000 | 19,000 | -166,000 | -119,000 |
| Other Working Capital | -187,000 | -56,000 | 23,000 | -212,000 | -251,000 |
| Other Operating Activity | 423,000 | 409,000 | 35,000 | 128,000 | 40,000 |
| Operating Cash Flow | $1,325,000 | $777,000 | $3,196,000 | $2,133,000 | $1,193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,000 | -145,000 | -398,000 | -381,000 | -148,000 |
| PPE Investments | -243,000 | -94,000 | -493,000 | -279,000 | -189,000 |
| Net Acquisitions | N/A | N/A | -29,000 | -29,000 | -29,000 |
| Other Investing Activity | -1,000 | 7,000 | 55,000 | 65,000 | 45,000 |
| Investing Cash Flow | $-398,000 | $-232,000 | $-865,000 | $-624,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,803,000 | 1,553,000 | 5,452,000 | 4,131,000 | 2,873,000 |
| Debt Repayment | -3,425,000 | -1,436,000 | -5,011,000 | -3,684,000 | -2,307,000 |
| Common Stock Issued | 172,000 | 96,000 | 478,000 | 390,000 | 191,000 |
| Common Stock Repurchased | -771,000 | -385,000 | -1,943,000 | -1,344,000 | -894,000 |
| Dividend Paid | -625,000 | -290,000 | -1,277,000 | -951,000 | -593,000 |
| Financing Cash Flow | $-846,000 | $-462,000 | $-2,301,000 | $-1,458,000 | $-730,000 |
| Exchange Rate Effect | -81,000 | -35,000 | -24,000 | -20,000 | -25,000 |
| Beginning Cash Position | 884,000 | 884,000 | 878,000 | 878,000 | 878,000 |
| End Cash Position | 884,000 | 932,000 | 884,000 | 909,000 | 995,000 |
| Net Cash Flow | $0 | $48,000 | $6,000 | $31,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325,000 | 777,000 | 3,196,000 | 2,133,000 | 1,193,000 |
| Capital Expenditure | -243,000 | -94,000 | -565,000 | -317,000 | -189,000 |
| Free Cash Flow | 1,082,000 | 683,000 | 2,631,000 | 1,816,000 | 1,004,000 |