Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | 558,000 | 572,000 | 541,000 | 557,000 |
| Depreciation Amortization | 169,000 | 177,000 | 180,000 | 178,000 | 431,000 |
| Income taxes - deferred | -16,000 | -21,000 | -8,000 | -12,000 | 73,000 |
| Accounts receivable | 6,000 | 20,000 | -10,000 | -52,000 | -33,000 |
| Other Working Capital | 109,000 | 9,000 | -20,000 | -80,000 | -145,000 |
| Other Operating Activity | 26,000 | 24,000 | 61,000 | 37,000 | -185,000 |
| Operating Cash Flow | $874,000 | $767,000 | $775,000 | $612,000 | $698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -137,000 | -190,000 | -192,000 | -228,000 |
| Net Acquisitions | N/A | N/A | N/A | -93,000 | 747,000 |
| Other Investing Activity | 19,000 | -1,000 | 135,000 | 8,000 | 25,000 |
| Investing Cash Flow | $-106,000 | $-138,000 | $-55,000 | $-277,000 | $544,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,000 | -60,000 | -98,000 | -164,000 | 87,000 |
| Debt Issued | 495,000 | N/A | 593,000 | 297,000 | N/A |
| Debt Repayment | -575,000 | N/A | -850,000 | N/A | -300,000 |
| Common Stock Issued | 251,000 | 96,000 | 133,000 | 86,000 | 93,000 |
| Common Stock Repurchased | -434,000 | -260,000 | -128,000 | -225,000 | -655,000 |
| Dividend Paid | -385,000 | -368,000 | -335,000 | -315,000 | -303,000 |
| Financing Cash Flow | $-696,000 | $-592,000 | $-685,000 | $-321,000 | $-1,078,000 |
| Exchange Rate Effect | -19,000 | -7,000 | -3,000 | -6,000 | 8,000 |
| Beginning Cash Position | 329,000 | 299,000 | 267,000 | 259,000 | 87,000 |
| End Cash Position | 382,000 | 329,000 | 299,000 | 267,000 | 259,000 |
| Net Cash Flow | $53,000 | $30,000 | $32,000 | $8,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,000 | 767,000 | 775,000 | 612,000 | 698,000 |
| Capital Expenditure | -125,000 | -137,000 | -190,000 | -192,000 | -228,000 |
| Free Cash Flow | 749,000 | 630,000 | 585,000 | 420,000 | 470,000 |