Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,168,000 | 1,423,000 | 748,000 | 2,527,000 | 1,845,000 |
| Depreciation Amortization | 400,000 | 266,000 | 133,000 | 519,000 | 386,000 |
| Income taxes - deferred | -124,000 | -147,000 | -99,000 | 17,000 | 79,000 |
| Accounts receivable | 62,000 | 121,000 | -211,000 | 19,000 | -65,000 |
| Other Working Capital | 293,000 | 255,000 | N/A | 65,000 | -128,000 |
| Other Operating Activity | -43,000 | -124,000 | 197,000 | -14,000 | 46,000 |
| Operating Cash Flow | $2,756,000 | $1,794,000 | $768,000 | $3,133,000 | $2,163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,000 | -6,000 | -26,000 | -53,000 | -138,000 |
| PPE Investments | -249,000 | -159,000 | -82,000 | -335,000 | -226,000 |
| Net Acquisitions | -352,000 | -352,000 | -351,000 | -1,711,000 | -1,711,000 |
| Investing Cash Flow | $-668,000 | $-517,000 | $-459,000 | $-2,099,000 | $-2,075,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -796,000 | -493,000 | 17,000 | 296,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,578,000 | 6,008,000 |
| Debt Repayment | -7,000 | N/A | N/A | -1,441,000 | -4,184,000 |
| Common Stock Issued | 640,000 | 353,000 | 297,000 | 498,000 | 490,000 |
| Common Stock Repurchased | -578,000 | -228,000 | -220,000 | -1,202,000 | -1,024,000 |
| Dividend Paid | -1,162,000 | -784,000 | -373,000 | -1,614,000 | -1,140,000 |
| Other Financing Activity | -65,000 | 11,000 | -29,000 | 15,000 | 0 |
| Financing Cash Flow | $-1,968,000 | $-1,141,000 | $-308,000 | $-870,000 | $150,000 |
| Exchange Rate Effect | -14,000 | -22,000 | -30,000 | -7,000 | -16,000 |
| Beginning Cash Position | 883,000 | 883,000 | 883,000 | 726,000 | 726,000 |
| End Cash Position | 989,000 | 997,000 | 854,000 | 883,000 | 948,000 |
| Net Cash Flow | $106,000 | $114,000 | $-29,000 | $157,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,756,000 | 1,794,000 | 768,000 | 3,133,000 | 2,163,000 |
| Capital Expenditure | -249,000 | -159,000 | -82,000 | -335,000 | -226,000 |
| Free Cash Flow | 2,507,000 | 1,635,000 | 686,000 | 2,798,000 | 1,937,000 |