Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,000 | 2,527,000 | 1,845,000 | 1,218,000 | 600,000 |
| Depreciation Amortization | 133,000 | 519,000 | 386,000 | 256,000 | 128,000 |
| Income taxes - deferred | -99,000 | 17,000 | 79,000 | 53,000 | 53,000 |
| Accounts receivable | -211,000 | 19,000 | -65,000 | -178,000 | -145,000 |
| Other Working Capital | N/A | 65,000 | -128,000 | -231,000 | -96,000 |
| Other Operating Activity | 197,000 | -14,000 | 46,000 | 131,000 | 65,000 |
| Operating Cash Flow | $768,000 | $3,133,000 | $2,163,000 | $1,249,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | -53,000 | -138,000 | -66,000 | -27,000 |
| PPE Investments | -82,000 | -335,000 | -226,000 | -146,000 | -71,000 |
| Net Acquisitions | -351,000 | -1,711,000 | -1,711,000 | N/A | N/A |
| Investing Cash Flow | $-459,000 | $-2,099,000 | $-2,075,000 | $-212,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 296,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,578,000 | 6,008,000 | 3,368,000 | 2,076,000 |
| Debt Repayment | N/A | -1,441,000 | -4,184,000 | -3,105,000 | -1,774,000 |
| Common Stock Issued | 297,000 | 498,000 | 490,000 | 267,000 | 71,000 |
| Common Stock Repurchased | -220,000 | -1,202,000 | -1,024,000 | -664,000 | -399,000 |
| Dividend Paid | -373,000 | -1,614,000 | -1,140,000 | -770,000 | -366,000 |
| Other Financing Activity | -29,000 | 15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-308,000 | $-870,000 | $150,000 | $-904,000 | $-392,000 |
| Exchange Rate Effect | -30,000 | -7,000 | -16,000 | 4,000 | 2,000 |
| Beginning Cash Position | 883,000 | 726,000 | 726,000 | 726,000 | 726,000 |
| End Cash Position | 854,000 | 883,000 | 948,000 | 863,000 | 843,000 |
| Net Cash Flow | $-29,000 | $157,000 | $222,000 | $137,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,000 | 3,133,000 | 2,163,000 | 1,249,000 | 605,000 |
| Capital Expenditure | -82,000 | -335,000 | -226,000 | -146,000 | -71,000 |
| Free Cash Flow | 686,000 | 2,798,000 | 1,937,000 | 1,103,000 | 534,000 |