Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,600 | 1,353,400 | 952,200 | 608,100 | 324,500 |
| Depreciation Amortization | 81,000 | 328,700 | 243,500 | 162,400 | 80,200 |
| Income taxes - deferred | -94,500 | -23,200 | -24,500 | -37,500 | -17,900 |
| Accounts receivable | -54,800 | -116,000 | -122,900 | -58,300 | -7,200 |
| Other Working Capital | 20,600 | -53,200 | -80,600 | -241,500 | -78,700 |
| Other Operating Activity | 49,000 | 331,800 | 402,200 | 262,700 | 81,600 |
| Operating Cash Flow | $487,900 | $1,821,500 | $1,369,900 | $695,900 | $382,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,200 | N/A | N/A | N/A |
| PPE Investments | -92,700 | -417,000 | -251,800 | -136,700 | -51,700 |
| Net Acquisitions | 79,200 | -200,000 | -197,100 | -104,200 | N/A |
| Other Investing Activity | -6,000 | -2,200 | -21,400 | -11,100 | -3,800 |
| Investing Cash Flow | $-19,500 | $-620,400 | $-470,300 | $-252,000 | $-55,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653,200 | 1,471,100 | 1,116,700 | 1,044,300 | 704,200 |
| Debt Repayment | -714,600 | -1,332,000 | -1,011,300 | -932,300 | -657,400 |
| Common Stock Issued | 84,000 | 364,400 | 258,500 | 200,000 | 31,900 |
| Common Stock Repurchased | -339,600 | -884,700 | -601,300 | -335,700 | -214,600 |
| Dividend Paid | -166,800 | -677,800 | -497,400 | -329,900 | -151,600 |
| Financing Cash Flow | $-483,800 | $-1,059,000 | $-734,800 | $-353,600 | $-287,500 |
| Exchange Rate Effect | 300 | 6,700 | -2,600 | -600 | 2,600 |
| Beginning Cash Position | 489,500 | 340,700 | 340,700 | 340,700 | 340,700 |
| End Cash Position | 474,400 | 489,500 | 502,900 | 430,400 | 382,800 |
| Net Cash Flow | $-15,100 | $148,800 | $162,200 | $89,700 | $42,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,900 | 1,821,500 | 1,369,900 | 695,900 | 382,500 |
| Capital Expenditure | -92,700 | -476,400 | -251,800 | -136,700 | -51,700 |
| Free Cash Flow | 395,200 | 1,345,100 | 1,118,100 | 559,200 | 330,800 |