Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,000 | 537,000 | 461,000 | 501,000 | 444,000 |
| Depreciation Amortization | 183,000 | 188,000 | 205,000 | 192,000 | 188,000 |
| Income taxes - deferred | 24,000 | -1,000 | -51,000 | -19,000 | -28,000 |
| Accounts receivable | -21,000 | -10,000 | -8,000 | -15,000 | -29,000 |
| Other Working Capital | -14,000 | -61,000 | 16,000 | -39,000 | -210,000 |
| Other Operating Activity | 44,000 | 85,000 | 107,000 | 89,000 | 157,000 |
| Operating Cash Flow | $819,000 | $738,000 | $730,000 | $709,000 | $522,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -196,000 | -170,000 | -147,000 | -180,000 |
| Net Acquisitions | -19,000 | N/A | -913,000 | -123,000 | -16,000 |
| Other Investing Activity | -11,000 | -1,000 | 1,000 | 2,000 | 35,000 |
| Investing Cash Flow | $-231,000 | $-197,000 | $-1,082,000 | $-268,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,000 | -334,000 | 681,000 | -87,000 | -204,000 |
| Debt Issued | 296,000 | 11,000 | 1,256,000 | N/A | N/A |
| Debt Repayment | -598,000 | 0 | -500,000 | -150,000 | -29,000 |
| Common Stock Issued | 80,000 | 41,000 | 39,000 | 119,000 | 79,000 |
| Common Stock Repurchased | -150,000 | 0 | -868,000 | -155,000 | -135,000 |
| Dividend Paid | -282,000 | -258,000 | -228,000 | -183,000 | -173,000 |
| Financing Cash Flow | $-706,000 | $-540,000 | $380,000 | $-456,000 | $-462,000 |
| Exchange Rate Effect | -1,000 | -9,000 | 4,000 | 5,000 | N/A |
| Beginning Cash Position | 206,000 | 214,000 | 182,000 | 192,000 | 293,000 |
| End Cash Position | 87,000 | 206,000 | 214,000 | 182,000 | 192,000 |
| Net Cash Flow | $-119,000 | $-8,000 | $32,000 | $-10,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,000 | 738,000 | 730,000 | 709,000 | 522,000 |
| Capital Expenditure | -201,000 | -196,000 | -170,000 | -147,000 | -180,000 |
| Free Cash Flow | 618,000 | 542,000 | 560,000 | 562,000 | 342,000 |