Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,845,000 | 1,218,000 | 600,000 | 2,558,000 | 1,915,000 |
| Depreciation Amortization | 386,000 | 256,000 | 128,000 | 511,000 | 385,000 |
| Income taxes - deferred | 79,000 | 53,000 | 53,000 | 27,000 | 78,000 |
| Accounts receivable | -65,000 | -178,000 | -145,000 | -79,000 | -196,000 |
| Other Working Capital | -128,000 | -231,000 | -96,000 | -155,000 | -274,000 |
| Other Operating Activity | 46,000 | 131,000 | 65,000 | 194,000 | 286,000 |
| Operating Cash Flow | $2,163,000 | $1,249,000 | $605,000 | $3,056,000 | $2,194,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,000 | -66,000 | -27,000 | -13,000 | -131,000 |
| PPE Investments | -226,000 | -146,000 | -71,000 | -436,000 | -321,000 |
| Net Acquisitions | -1,711,000 | N/A | N/A | -728,000 | -728,000 |
| Other Investing Activity | 0 | 0 | 0 | 7,000 | 6,000 |
| Investing Cash Flow | $-2,075,000 | $-212,000 | $-98,000 | $-1,170,000 | $-1,174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 546,000 | N/A |
| Debt Issued | 6,008,000 | 3,368,000 | 2,076,000 | N/A | 5,536,000 |
| Debt Repayment | -4,184,000 | -3,105,000 | -1,774,000 | -725,000 | -5,478,000 |
| Common Stock Issued | 490,000 | 267,000 | 71,000 | 329,000 | 319,000 |
| Common Stock Repurchased | -1,024,000 | -664,000 | -399,000 | -1,238,000 | -956,000 |
| Dividend Paid | -1,140,000 | -770,000 | -366,000 | -1,591,000 | -1,122,000 |
| Financing Cash Flow | $150,000 | $-904,000 | $-392,000 | $-2,679,000 | $-1,701,000 |
| Exchange Rate Effect | -16,000 | 4,000 | 2,000 | -16,000 | -13,000 |
| Beginning Cash Position | 726,000 | 726,000 | 726,000 | 1,535,000 | 1,535,000 |
| End Cash Position | 948,000 | 863,000 | 843,000 | 726,000 | 841,000 |
| Net Cash Flow | $222,000 | $137,000 | $117,000 | $-809,000 | $-694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,163,000 | 1,249,000 | 605,000 | 3,056,000 | 2,194,000 |
| Capital Expenditure | -226,000 | -146,000 | -71,000 | -436,000 | -321,000 |
| Free Cash Flow | 1,937,000 | 1,103,000 | 534,000 | 2,620,000 | 1,873,000 |