Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,469,000 | 728,000 | 2,860,000 | 2,168,000 | 1,423,000 |
| Depreciation Amortization | 274,000 | 137,000 | 539,000 | 400,000 | 266,000 |
| Income taxes - deferred | -65,000 | 6,000 | -120,000 | -124,000 | -147,000 |
| Accounts receivable | -188,000 | -170,000 | 138,000 | 62,000 | 121,000 |
| Other Working Capital | -496,000 | -298,000 | 381,000 | 293,000 | 255,000 |
| Other Operating Activity | 231,000 | 195,000 | -79,000 | -43,000 | -124,000 |
| Operating Cash Flow | $1,225,000 | $598,000 | $3,719,000 | $2,756,000 | $1,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,000 | -29,000 | -19,000 | -67,000 | -6,000 |
| PPE Investments | -237,000 | -107,000 | -410,000 | -249,000 | -159,000 |
| Net Acquisitions | N/A | N/A | -353,000 | -352,000 | -352,000 |
| Other Investing Activity | -18,000 | -6,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-289,000 | $-142,000 | $-779,000 | $-668,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451,000 | 365,000 | 488,000 | -796,000 | -493,000 |
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,085,000 | -7,000 | N/A |
| Common Stock Issued | 151,000 | 30,000 | 874,000 | 640,000 | 353,000 |
| Common Stock Repurchased | -713,000 | -372,000 | -1,476,000 | -578,000 | -228,000 |
| Dividend Paid | -796,000 | -376,000 | -1,654,000 | -1,162,000 | -784,000 |
| Other Financing Activity | -2,000 | -6,000 | -66,000 | -65,000 | 11,000 |
| Financing Cash Flow | $-884,000 | $-334,000 | $-2,919,000 | $-1,968,000 | $-1,141,000 |
| Exchange Rate Effect | -3,000 | -15,000 | -16,000 | -14,000 | -22,000 |
| Beginning Cash Position | 888,000 | 888,000 | 883,000 | 883,000 | 883,000 |
| End Cash Position | 937,000 | 995,000 | 888,000 | 989,000 | 997,000 |
| Net Cash Flow | $49,000 | $107,000 | $5,000 | $106,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,225,000 | 598,000 | 3,719,000 | 2,756,000 | 1,794,000 |
| Capital Expenditure | -237,000 | -107,000 | -410,000 | -249,000 | -159,000 |
| Free Cash Flow | 988,000 | 491,000 | 3,309,000 | 2,507,000 | 1,635,000 |