Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 939,000 | 820,000 | 823,000 | 701,000 | 648,000 |
| Depreciation Amortization | 180,000 | 180,000 | 166,000 | 163,000 | 165,000 |
| Income taxes - deferred | -2,000 | -20,000 | -23,000 | -35,000 | 5,000 |
| Accounts receivable | -27,000 | -32,000 | -24,000 | -1,000 | -52,000 |
| Other Working Capital | 349,000 | -2,000 | -87,000 | -47,000 | -96,000 |
| Other Operating Activity | 107,000 | 46,000 | 121,000 | 84,000 | 108,000 |
| Operating Cash Flow | $1,546,000 | $992,000 | $976,000 | $865,000 | $778,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -206,000 | -194,000 | -231,000 | -172,000 |
| Net Acquisitions | N/A | N/A | -681,000 | N/A | -290,000 |
| Other Investing Activity | 2,000 | 10,000 | 16,000 | 26,000 | 32,000 |
| Investing Cash Flow | $-252,000 | $-196,000 | $-859,000 | $-205,000 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -396,000 | 189,000 | -214,000 | -125,000 | 426,000 |
| Debt Issued | 492,000 | N/A | 891,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -400,000 | N/A | -300,000 |
| Common Stock Issued | 162,000 | 147,000 | 45,000 | 75,000 | 210,000 |
| Common Stock Repurchased | -248,000 | -661,000 | -271,000 | -183,000 | -254,000 |
| Dividend Paid | -533,000 | -490,000 | -450,000 | -412,000 | -398,000 |
| Financing Cash Flow | $-523,000 | $-815,000 | $-399,000 | $-645,000 | $-316,000 |
| Exchange Rate Effect | -5,000 | -2,000 | -3,000 | -1,000 | -13,000 |
| Beginning Cash Position | 113,000 | 134,000 | 419,000 | 405,000 | 382,000 |
| End Cash Position | 879,000 | 113,000 | 134,000 | 419,000 | 401,000 |
| Net Cash Flow | $766,000 | $-21,000 | $-285,000 | $14,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,546,000 | 992,000 | 976,000 | 865,000 | 778,000 |
| Capital Expenditure | -254,000 | -206,000 | -194,000 | -231,000 | -172,000 |
| Free Cash Flow | 1,292,000 | 786,000 | 782,000 | 634,000 | 606,000 |