Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,000 | 2,554,000 | 1,929,000 | 1,253,000 | 607,000 |
| Depreciation Amortization | 106,000 | 421,000 | 315,000 | 202,000 | 99,000 |
| Income taxes - deferred | 22,000 | 88,000 | 134,000 | 46,000 | 8,000 |
| Accounts receivable | -90,000 | -130,000 | -127,000 | -153,000 | -157,000 |
| Other Working Capital | -111,000 | -7,000 | -168,000 | -272,000 | -59,000 |
| Other Operating Activity | 102,000 | -30,000 | -26,000 | 78,000 | 182,000 |
| Operating Cash Flow | $662,000 | $2,896,000 | $2,057,000 | $1,154,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | 67,000 | 65,000 | 91,000 | -13,000 |
| PPE Investments | -60,000 | -274,000 | -83,000 | -225,000 | -78,000 |
| Net Acquisitions | N/A | -966,000 | -972,000 | -960,000 | N/A |
| Other Investing Activity | 38,000 | -40,000 | -8,000 | -17,000 | 20,000 |
| Investing Cash Flow | $-41,000 | $-1,213,000 | $-998,000 | $-1,111,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,183,000 | 5,843,000 | 4,074,000 | 3,433,000 | 1,635,000 |
| Debt Repayment | -1,013,000 | -4,429,000 | -2,720,000 | -1,869,000 | -1,243,000 |
| Common Stock Issued | 106,000 | 353,000 | 316,000 | 220,000 | 32,000 |
| Common Stock Repurchased | -463,000 | -1,806,000 | -1,386,000 | -1,017,000 | -580,000 |
| Dividend Paid | -278,000 | -1,203,000 | -850,000 | -568,000 | -261,000 |
| Financing Cash Flow | $-465,000 | $-1,242,000 | $-566,000 | $199,000 | $-417,000 |
| Exchange Rate Effect | 10,000 | -53,000 | -38,000 | 7,000 | 4,000 |
| Beginning Cash Position | 878,000 | 490,000 | 490,000 | 490,000 | 490,000 |
| End Cash Position | 1,044,000 | 878,000 | 945,000 | 739,000 | 686,000 |
| Net Cash Flow | $166,000 | $388,000 | $455,000 | $249,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,000 | 2,896,000 | 2,057,000 | 1,154,000 | 680,000 |
| Capital Expenditure | -60,000 | -537,000 | -324,000 | -225,000 | -78,000 |
| Free Cash Flow | 602,000 | 2,359,000 | 1,733,000 | 929,000 | 602,000 |