Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,353,000 | 678,000 | 2,174,000 | 1,821,000 | 1,171,000 |
| Depreciation Amortization | 258,000 | 129,000 | 475,000 | 354,000 | 226,000 |
| Income taxes - deferred | 2,000 | 13,000 | 108,000 | -2,000 | -64,000 |
| Accounts receivable | -200,000 | -211,000 | -15,000 | -50,000 | -64,000 |
| Other Working Capital | -349,000 | -207,000 | -115,000 | 17,000 | -102,000 |
| Other Operating Activity | 233,000 | 214,000 | 427,000 | 155,000 | 138,000 |
| Operating Cash Flow | $1,297,000 | $616,000 | $3,054,000 | $2,295,000 | $1,305,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | -38,000 | 44,000 | -152,000 | -87,000 |
| PPE Investments | -216,000 | -118,000 | -509,000 | -382,000 | -229,000 |
| Net Acquisitions | -727,000 | -727,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | 2,000 | -6,000 | 2,000 | 4,000 |
| Investing Cash Flow | $-1,013,000 | $-881,000 | $-471,000 | $-532,000 | $-312,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,266,000 | 2,226,000 | 4,779,000 | 3,478,000 | 1,761,000 |
| Debt Repayment | -3,953,000 | -2,079,000 | -4,808,000 | -3,551,000 | -1,841,000 |
| Common Stock Issued | 160,000 | 119,000 | 507,000 | 431,000 | 337,000 |
| Common Stock Repurchased | -696,000 | -351,000 | -1,399,000 | -1,055,000 | -660,000 |
| Dividend Paid | -756,000 | -352,000 | -1,529,000 | -1,070,000 | -716,000 |
| Financing Cash Flow | $-979,000 | $-437,000 | $-2,450,000 | $-1,767,000 | $-1,119,000 |
| Exchange Rate Effect | -7,000 | 18,000 | 87,000 | 69,000 | 52,000 |
| Beginning Cash Position | 1,535,000 | 1,535,000 | 1,315,000 | 1,315,000 | 1,315,000 |
| End Cash Position | 833,000 | 851,000 | 1,535,000 | 1,380,000 | 1,241,000 |
| Net Cash Flow | $-702,000 | $-684,000 | $220,000 | $65,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,000 | 616,000 | 3,054,000 | 2,295,000 | 1,305,000 |
| Capital Expenditure | -216,000 | -118,000 | -553,000 | -382,000 | -229,000 |
| Free Cash Flow | 1,081,000 | 498,000 | 2,501,000 | 1,913,000 | 1,076,000 |