Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,924,000 | 1,242,000 | 603,000 | 2,338,000 | 2,150,000 |
| Depreciation Amortization | 410,000 | 276,000 | 138,000 | 1,127,000 | 414,000 |
| Income taxes - deferred | -13,000 | -16,000 | -7,000 | -132,000 | -146,000 |
| Accounts receivable | -171,000 | -191,000 | -197,000 | -84,000 | -198,000 |
| Other Working Capital | -547,000 | -706,000 | -458,000 | -197,000 | -362,000 |
| Other Operating Activity | 280,000 | 309,000 | 307,000 | 273,000 | 361,000 |
| Operating Cash Flow | $1,883,000 | $914,000 | $386,000 | $3,325,000 | $2,219,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,000 | -91,000 | -22,000 | N/A | -63,000 |
| PPE Investments | -428,000 | -300,000 | -122,000 | -567,000 | -374,000 |
| Net Acquisitions | -817,000 | -90,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | -1,000 | 3,000 | -25,000 | -25,000 |
| Investing Cash Flow | $-1,428,000 | $-482,000 | $-141,000 | $-592,000 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,000 | 988,000 | 413,000 | -171,000 | 205,000 |
| Debt Issued | 1,513,000 | 14,000 | 5,000 | 699,000 | 119,000 |
| Debt Repayment | -2,000 | 0 | 0 | -703,000 | -118,000 |
| Common Stock Issued | 398,000 | 236,000 | 171,000 | 424,000 | 282,000 |
| Common Stock Repurchased | -895,000 | -791,000 | -410,000 | -1,320,000 | -964,000 |
| Dividend Paid | -1,206,000 | -814,000 | -378,000 | -1,679,000 | -1,183,000 |
| Other Financing Activity | -38,000 | -18,000 | -5,000 | -24,000 | -9,000 |
| Financing Cash Flow | $-286,000 | $-385,000 | $-204,000 | $-2,774,000 | $-1,668,000 |
| Exchange Rate Effect | -63,000 | -21,000 | 4,000 | -15,000 | -19,000 |
| Beginning Cash Position | 832,000 | 832,000 | 832,000 | 888,000 | 888,000 |
| End Cash Position | 938,000 | 858,000 | 877,000 | 832,000 | 958,000 |
| Net Cash Flow | $106,000 | $26,000 | $45,000 | $-56,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883,000 | 914,000 | 386,000 | 3,325,000 | 2,219,000 |
| Capital Expenditure | -475,000 | -300,000 | -122,000 | -567,000 | -374,000 |
| Free Cash Flow | 1,408,000 | 614,000 | 264,000 | 2,758,000 | 1,845,000 |