Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548,000 | 1,969,000 | 1,199,000 | 583,000 | 2,339,000 |
| Depreciation Amortization | 449,000 | 337,000 | 225,000 | 114,000 | 442,000 |
| Income taxes - deferred | -51,000 | -42,000 | -60,000 | -22,000 | 18,000 |
| Accounts receivable | -75,000 | -172,000 | -222,000 | -150,000 | -109,000 |
| Other Working Capital | -122,000 | -175,000 | -267,000 | -37,000 | -87,000 |
| Other Operating Activity | 1,200,000 | 191,000 | 348,000 | 239,000 | 695,000 |
| Operating Cash Flow | $2,949,000 | $2,108,000 | $1,223,000 | $727,000 | $3,298,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,000 | -101,000 | -170,000 | -142,000 | -57,000 |
| PPE Investments | -682,000 | -459,000 | -280,000 | -122,000 | -733,000 |
| Net Acquisitions | 208,000 | 208,000 | N/A | N/A | -87,000 |
| Other Investing Activity | -68,000 | 8,000 | 12,000 | 7,000 | 18,000 |
| Investing Cash Flow | $-685,000 | $-344,000 | $-438,000 | $-257,000 | $-859,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,602,000 | 7,293,000 | 4,686,000 | 2,105,000 | 8,960,000 |
| Debt Repayment | -9,181,000 | -6,691,000 | -4,178,000 | -2,171,000 | -8,525,000 |
| Common Stock Issued | 347,000 | 301,000 | 192,000 | 128,000 | 371,000 |
| Common Stock Repurchased | -1,551,000 | -1,196,000 | -767,000 | -374,000 | -1,530,000 |
| Dividend Paid | -1,493,000 | -1,033,000 | -689,000 | -329,000 | -1,446,000 |
| Financing Cash Flow | $-2,276,000 | $-1,326,000 | $-756,000 | $-641,000 | $-2,170,000 |
| Exchange Rate Effect | -107,000 | -82,000 | -59,000 | -59,000 | -142,000 |
| Beginning Cash Position | 1,089,000 | 1,089,000 | 1,089,000 | 1,089,000 | 962,000 |
| End Cash Position | 970,000 | 1,445,000 | 1,059,000 | 859,000 | 1,089,000 |
| Net Cash Flow | $-119,000 | $356,000 | $-30,000 | $-230,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,949,000 | 2,108,000 | 1,223,000 | 727,000 | 3,298,000 |
| Capital Expenditure | -691,000 | -459,000 | -280,000 | -122,000 | -757,000 |
| Free Cash Flow | 2,258,000 | 1,649,000 | 943,000 | 605,000 | 2,541,000 |