Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,000 | 246,000 | 297,960 | 249,422 | 222,092 |
| Depreciation Amortization | 201,000 | 202,000 | 137,550 | 126,386 | 116,534 |
| Income taxes - deferred | -16,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 84,000 | 84,000 | -157,770 | -11,976 | 49,962 |
| Other Operating Activity | 28,000 | 56,000 | 34,920 | -1,744 | 18,077 |
| Operating Cash Flow | $681,000 | $588,000 | $312,660 | $362,088 | $406,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,000 | -160,000 | -88,510 | -89,072 | -82,133 |
| Net Acquisitions | -120,000 | -116,000 | -148,370 | -469,701 | -165,231 |
| Other Investing Activity | 18,000 | -37,000 | -73,330 | -13,871 | -47,312 |
| Investing Cash Flow | $-260,000 | $-313,000 | $-310,210 | $-572,644 | $-294,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -117,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -135,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -189,000 | -162,000 | -132,380 | -119,963 | -110,447 |
| Other Financing Activity | 76,000 | -83,000 | 118,560 | 340,737 | -48,044 |
| Financing Cash Flow | $-299,000 | $-245,000 | $-13,820 | $220,774 | $-158,491 |
| Beginning Cash Position | 132,000 | 102,000 | 101,040 | 90,828 | 137,330 |
| End Cash Position | 254,000 | 132,000 | 89,680 | 101,046 | 90,828 |
| Net Cash Flow | $122,000 | $30,000 | $-11,360 | $10,218 | $-46,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,000 | 588,000 | 312,660 | 362,088 | 406,665 |
| Capital Expenditure | -158,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 523,000 | 588,000 | 312,660 | 362,088 | 406,665 |