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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,741,000 | 1,124,000 | 536,000 | 2,037,000 | 1,460,000 |
| Depreciation Amortization | 262,000 | 172,000 | 82,000 | 348,000 | 261,000 |
| Income taxes - deferred | 16,000 | 34,000 | 54,000 | -6,000 | 38,000 |
| Accounts receivable | -104,000 | -86,000 | -15,000 | -70,000 | -132,000 |
| Other Working Capital | 273,000 | -166,000 | -14,000 | -127,000 | -28,000 |
| Other Operating Activity | 187,000 | 133,000 | 47,000 | 120,000 | 178,000 |
| Operating Cash Flow | $2,375,000 | $1,211,000 | $690,000 | $2,302,000 | $1,777,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,000 | -20,000 | -13,000 | 10,000 | 1,000 |
| PPE Investments | -347,000 | -210,000 | -73,000 | -626,000 | -392,000 |
| Net Acquisitions | N/A | 12,000 | 4,000 | N/A | N/A |
| Other Investing Activity | 10,000 | 1,000 | 0 | 3,000 | 50,000 |
| Investing Cash Flow | $-484,000 | $-217,000 | $-82,000 | $-613,000 | $-341,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,561,000 | 1,608,000 | 711,000 | 2,515,000 | 1,447,000 |
| Debt Repayment | -3,011,000 | -1,515,000 | -771,000 | -2,320,000 | -1,424,000 |
| Common Stock Issued | 196,000 | 92,000 | 10,000 | 237,000 | 224,000 |
| Common Stock Repurchased | -664,000 | -396,000 | -202,000 | -1,073,000 | -833,000 |
| Dividend Paid | -702,000 | -454,000 | -203,000 | -889,000 | -627,000 |
| Financing Cash Flow | $-1,620,000 | $-665,000 | $-455,000 | $-1,530,000 | $-1,213,000 |
| Exchange Rate Effect | 21,000 | 12,000 | -6,000 | -33,000 | -17,000 |
| Beginning Cash Position | 555,000 | 555,000 | 555,000 | 429,000 | 429,000 |
| End Cash Position | 847,000 | 896,000 | 702,000 | 555,000 | 635,000 |
| Net Cash Flow | $292,000 | $341,000 | $147,000 | $126,000 | $206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,375,000 | 1,211,000 | 690,000 | 2,302,000 | 1,777,000 |
| Capital Expenditure | -347,000 | -210,000 | -73,000 | -684,000 | -392,000 |
| Free Cash Flow | 2,028,000 | 1,001,000 | 617,000 | 1,618,000 | 1,385,000 |