Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,000 | 1,967,000 | 1,924,000 | 1,242,000 | 603,000 |
| Depreciation Amortization | 128,000 | 1,266,000 | 410,000 | 276,000 | 138,000 |
| Income taxes - deferred | -20,000 | -78,000 | -13,000 | -16,000 | -7,000 |
| Accounts receivable | -57,000 | -227,000 | -171,000 | -191,000 | -197,000 |
| Other Working Capital | -61,000 | -726,000 | -547,000 | -706,000 | -458,000 |
| Other Operating Activity | 331,000 | 354,000 | 280,000 | 309,000 | 307,000 |
| Operating Cash Flow | $735,000 | $2,556,000 | $1,883,000 | $914,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,000 | -148,000 | -184,000 | -91,000 | -22,000 |
| PPE Investments | -163,000 | -649,000 | -428,000 | -300,000 | -122,000 |
| Net Acquisitions | N/A | -809,000 | -817,000 | -90,000 | N/A |
| Other Investing Activity | -3,000 | 5,000 | 1,000 | -1,000 | 3,000 |
| Investing Cash Flow | $-264,000 | $-1,601,000 | $-1,428,000 | $-482,000 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -927,000 | 540,000 | -56,000 | 988,000 | 413,000 |
| Debt Issued | 1,495,000 | 1,513,000 | 1,513,000 | 14,000 | 5,000 |
| Debt Repayment | -500,000 | -406,000 | -2,000 | 0 | 0 |
| Common Stock Issued | 122,000 | 418,000 | 398,000 | 236,000 | 171,000 |
| Common Stock Repurchased | -180,000 | -1,308,000 | -895,000 | -791,000 | -410,000 |
| Dividend Paid | -390,000 | -1,691,000 | -1,206,000 | -814,000 | -378,000 |
| Other Financing Activity | 5,000 | -18,000 | -38,000 | -18,000 | -5,000 |
| Financing Cash Flow | $-375,000 | $-952,000 | $-286,000 | $-385,000 | $-204,000 |
| Exchange Rate Effect | -4,000 | -60,000 | -63,000 | -21,000 | 4,000 |
| Beginning Cash Position | 775,000 | 832,000 | 832,000 | 832,000 | 832,000 |
| End Cash Position | 867,000 | 775,000 | 938,000 | 858,000 | 877,000 |
| Net Cash Flow | $92,000 | $-57,000 | $106,000 | $26,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,000 | 2,556,000 | 1,883,000 | 914,000 | 386,000 |
| Capital Expenditure | -163,000 | -696,000 | -475,000 | -300,000 | -122,000 |
| Free Cash Flow | 572,000 | 1,860,000 | 1,408,000 | 614,000 | 264,000 |