Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,558,000 | 1,915,000 | 1,353,000 | 678,000 | 2,174,000 |
| Depreciation Amortization | 511,000 | 385,000 | 258,000 | 129,000 | 475,000 |
| Income taxes - deferred | 27,000 | 78,000 | 2,000 | 13,000 | 108,000 |
| Accounts receivable | -79,000 | -196,000 | -200,000 | -211,000 | -15,000 |
| Other Working Capital | -155,000 | -274,000 | -349,000 | -207,000 | -115,000 |
| Other Operating Activity | 194,000 | 286,000 | 233,000 | 214,000 | 427,000 |
| Operating Cash Flow | $3,056,000 | $2,194,000 | $1,297,000 | $616,000 | $3,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | -131,000 | -77,000 | -38,000 | 44,000 |
| PPE Investments | -436,000 | -321,000 | -216,000 | -118,000 | -509,000 |
| Net Acquisitions | -728,000 | -728,000 | -727,000 | -727,000 | N/A |
| Other Investing Activity | 7,000 | 6,000 | 7,000 | 2,000 | -6,000 |
| Investing Cash Flow | $-1,170,000 | $-1,174,000 | $-1,013,000 | $-881,000 | $-471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 546,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 5,536,000 | 4,266,000 | 2,226,000 | 4,779,000 |
| Debt Repayment | -725,000 | -5,478,000 | -3,953,000 | -2,079,000 | -4,808,000 |
| Common Stock Issued | 329,000 | 319,000 | 160,000 | 119,000 | 507,000 |
| Common Stock Repurchased | -1,238,000 | -956,000 | -696,000 | -351,000 | -1,399,000 |
| Dividend Paid | -1,591,000 | -1,122,000 | -756,000 | -352,000 | -1,529,000 |
| Financing Cash Flow | $-2,679,000 | $-1,701,000 | $-979,000 | $-437,000 | $-2,450,000 |
| Exchange Rate Effect | -16,000 | -13,000 | -7,000 | 18,000 | 87,000 |
| Beginning Cash Position | 1,535,000 | 1,535,000 | 1,535,000 | 1,535,000 | 1,315,000 |
| End Cash Position | 726,000 | 841,000 | 833,000 | 851,000 | 1,535,000 |
| Net Cash Flow | $-809,000 | $-694,000 | $-702,000 | $-684,000 | $220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,056,000 | 2,194,000 | 1,297,000 | 616,000 | 3,054,000 |
| Capital Expenditure | -436,000 | -321,000 | -216,000 | -118,000 | -553,000 |
| Free Cash Flow | 2,620,000 | 1,873,000 | 1,081,000 | 498,000 | 2,501,000 |