Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,600 | 635,000 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 316,300 | 0 | 0 | 0 |
| Other Working Capital | 0 | 94,700 | 0 | 0 | 0 |
| Other Operating Activity | -14,600 | -128,600 | 580,700 | 264,500 | 175,000 |
| Operating Cash Flow | $155,000 | $917,400 | $580,700 | $264,500 | $175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -459,000 | -320,100 | -223,400 | -107,400 |
| Net Acquisitions | -10,300 | -59,300 | -42,900 | -23,700 | -17,300 |
| Other Investing Activity | 27,200 | 14,300 | -19,300 | -16,700 | -23,800 |
| Investing Cash Flow | $-72,100 | $-504,000 | $-382,300 | $-263,800 | $-148,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,700 | -296,200 | -217,300 | -147,700 | -69,000 |
| Other Financing Activity | -91,400 | -75,400 | 36,400 | 127,500 | 41,800 |
| Financing Cash Flow | $-161,100 | $-371,600 | $-180,900 | $-20,200 | $-27,200 |
| Exchange Rate Effect | -2,700 | -2,400 | -3,600 | 500 | -1,200 |
| Beginning Cash Position | 248,200 | 208,800 | 208,800 | 208,800 | 208,800 |
| End Cash Position | 167,300 | 248,200 | 222,700 | 189,800 | 206,900 |
| Net Cash Flow | $-80,900 | $39,400 | $13,900 | $-19,000 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | 917,400 | 580,700 | 264,500 | 175,000 |
| Free Cash Flow | 155,000 | 917,400 | 580,700 | 264,500 | 175,000 |