Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,338,000 | 2,150,000 | 1,469,000 | 728,000 | 2,860,000 |
| Depreciation Amortization | 1,127,000 | 414,000 | 274,000 | 137,000 | 539,000 |
| Income taxes - deferred | -132,000 | -146,000 | -65,000 | 6,000 | -120,000 |
| Accounts receivable | -84,000 | -198,000 | -188,000 | -170,000 | 138,000 |
| Other Working Capital | -197,000 | -362,000 | -496,000 | -298,000 | 381,000 |
| Other Operating Activity | 273,000 | 361,000 | 231,000 | 195,000 | -79,000 |
| Operating Cash Flow | $3,325,000 | $2,219,000 | $1,225,000 | $598,000 | $3,719,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -63,000 | -34,000 | -29,000 | -19,000 |
| PPE Investments | -567,000 | -374,000 | -237,000 | -107,000 | -410,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -353,000 |
| Other Investing Activity | -25,000 | -25,000 | -18,000 | -6,000 | 3,000 |
| Investing Cash Flow | $-592,000 | $-462,000 | $-289,000 | $-142,000 | $-779,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171,000 | 205,000 | 451,000 | 365,000 | 488,000 |
| Debt Issued | 699,000 | 119,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -703,000 | -118,000 | N/A | N/A | -1,085,000 |
| Common Stock Issued | 424,000 | 282,000 | 151,000 | 30,000 | 874,000 |
| Common Stock Repurchased | -1,320,000 | -964,000 | -713,000 | -372,000 | -1,476,000 |
| Dividend Paid | -1,679,000 | -1,183,000 | -796,000 | -376,000 | -1,654,000 |
| Other Financing Activity | -24,000 | -9,000 | -2,000 | -6,000 | -66,000 |
| Financing Cash Flow | $-2,774,000 | $-1,668,000 | $-884,000 | $-334,000 | $-2,919,000 |
| Exchange Rate Effect | -15,000 | -19,000 | -3,000 | -15,000 | -16,000 |
| Beginning Cash Position | 888,000 | 888,000 | 888,000 | 888,000 | 883,000 |
| End Cash Position | 832,000 | 958,000 | 937,000 | 995,000 | 888,000 |
| Net Cash Flow | $-56,000 | $70,000 | $49,000 | $107,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,325,000 | 2,219,000 | 1,225,000 | 598,000 | 3,719,000 |
| Capital Expenditure | -567,000 | -374,000 | -237,000 | -107,000 | -410,000 |
| Free Cash Flow | 2,758,000 | 1,845,000 | 988,000 | 491,000 | 3,309,000 |