Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,000 | 2,586,000 | 1,958,000 | 1,212,000 | 574,000 |
| Depreciation Amortization | 109,000 | 443,000 | 329,000 | 215,000 | 106,000 |
| Income taxes - deferred | -51,000 | 56,000 | 50,000 | -41,000 | -36,000 |
| Accounts receivable | -52,000 | -17,000 | -126,000 | -132,000 | -95,000 |
| Other Working Capital | 53,000 | 92,000 | 29,000 | -72,000 | -17,000 |
| Other Operating Activity | 21,000 | -19,000 | 77,000 | 138,000 | 82,000 |
| Operating Cash Flow | $691,000 | $3,141,000 | $2,317,000 | $1,320,000 | $614,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | 42,000 | -113,000 | -96,000 | -30,000 |
| PPE Investments | -121,000 | -533,000 | -332,000 | -248,000 | -114,000 |
| Net Acquisitions | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,000 | 0 | 4,000 | 0 |
| Investing Cash Flow | $-158,000 | $-499,000 | $-445,000 | $-340,000 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,000 | 7,438,000 | 5,447,000 | 4,123,000 | 2,370,000 |
| Debt Repayment | -805,000 | -7,274,000 | -5,446,000 | -4,078,000 | -2,388,000 |
| Common Stock Issued | 225,000 | 446,000 | 418,000 | 274,000 | 146,000 |
| Common Stock Repurchased | -333,000 | -1,335,000 | -913,000 | -482,000 | -229,000 |
| Dividend Paid | -345,000 | -1,508,000 | -1,053,000 | -704,000 | -340,000 |
| Financing Cash Flow | $-520,000 | $-2,233,000 | $-1,547,000 | $-867,000 | $-441,000 |
| Exchange Rate Effect | 19,000 | -64,000 | 3,000 | 2,000 | 15,000 |
| Beginning Cash Position | 1,315,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| End Cash Position | 1,347,000 | 1,315,000 | 1,298,000 | 1,085,000 | 1,014,000 |
| Net Cash Flow | $32,000 | $345,000 | $328,000 | $115,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | 3,141,000 | 2,317,000 | 1,320,000 | 614,000 |
| Capital Expenditure | -121,000 | -593,000 | -392,000 | -248,000 | -114,000 |
| Free Cash Flow | 570,000 | 2,548,000 | 1,925,000 | 1,072,000 | 500,000 |