Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,000 | 549,000 | 461,000 | 357,000 | 326,000 |
| Depreciation Amortization | 183,000 | 189,000 | 189,000 | 189,000 | 224,000 |
| Income taxes - deferred | -45,000 | 26,000 | 98,000 | -27,000 | -41,000 |
| Accounts receivable | 33,000 | 8,000 | 19,000 | N/A | 123,000 |
| Other Working Capital | 3,000 | 88,000 | -50,000 | 195,000 | 168,000 |
| Other Operating Activity | -505,000 | 39,000 | 86,000 | 162,000 | -53,000 |
| Operating Cash Flow | $765,000 | $899,000 | $803,000 | $876,000 | $747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -170,000 | -203,000 | -176,000 | -190,000 |
| Net Acquisitions | N/A | -13,000 | 15,000 | 60,000 | -126,000 |
| Purchase Of Investment | N/A | N/A | -15,000 | -14,000 | -16,000 |
| Other Investing Activity | -3,000 | -53,000 | 10,000 | 21,000 | -4,000 |
| Investing Cash Flow | $-154,000 | $-236,000 | $-193,000 | $-109,000 | $-336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | -75,000 | 30,000 | 205,000 | -653,000 |
| Debt Issued | 1,635,000 | 8,000 | 8,000 | 3,000 | 310,000 |
| Debt Repayment | N/A | -215,000 | -27,000 | -212,000 | -19,000 |
| Common Stock Issued | 225,000 | 111,000 | 41,000 | 35,000 | 12,000 |
| Common Stock Repurchased | -2,279,000 | -220,000 | -486,000 | -412,000 | -10,000 |
| Dividend Paid | -201,000 | -229,000 | -193,000 | -196,000 | -199,000 |
| Other Financing Activity | 0 | 15,000 | 10,000 | -256,000 | 152,000 |
| Financing Cash Flow | $-552,000 | $-605,000 | $-617,000 | $-833,000 | $-407,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 2,000 | -8,000 | -7,000 |
| Beginning Cash Position | 232,000 | 172,000 | 177,000 | 251,000 | 254,000 |
| End Cash Position | 293,000 | 232,000 | 172,000 | 177,000 | 251,000 |
| Net Cash Flow | $61,000 | $60,000 | $-5,000 | $-74,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,000 | 899,000 | 803,000 | 876,000 | 747,000 |
| Capital Expenditure | -151,000 | -170,000 | -203,000 | -176,000 | -190,000 |
| Free Cash Flow | 614,000 | 729,000 | 600,000 | 700,000 | 557,000 |