Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,832 | 179,993 | 167,918 | 117,765 | 52,746 |
| Depreciation Amortization | 103,866 | 94,120 | 83,607 | 89,623 | 86,968 |
| Other Working Capital | -36,733 | -17,643 | -58,732 | 51,685 | 40,257 |
| Other Operating Activity | 22,884 | 10,312 | 52,667 | 47,620 | 66,766 |
| Operating Cash Flow | $290,849 | $266,782 | $245,460 | $306,693 | $246,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,204 | -45,363 | -73,878 | -123,162 | -104,688 |
| Net Acquisitions | -97,651 | 16,856 | -16,547 | -93 | -467,551 |
| Other Investing Activity | -54,437 | -22,046 | -15,980 | -7,162 | -11,938 |
| Investing Cash Flow | $-206,292 | $-50,553 | $-106,405 | $-130,417 | $-584,177 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,272 | -97,095 | -93,509 | -86,408 | -79,473 |
| Other Financing Activity | 39,123 | -74,376 | -43,406 | -134,706 | 406,176 |
| Financing Cash Flow | $-63,149 | $-171,471 | $-136,915 | $-221,114 | $326,703 |
| Beginning Cash Position | 115,922 | 71,164 | 69,024 | 113,862 | 124,599 |
| End Cash Position | 137,330 | 115,922 | 71,164 | 69,024 | 113,862 |
| Net Cash Flow | $21,408 | $44,758 | $2,140 | $-44,838 | $-10,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,849 | 266,782 | 245,460 | 306,693 | 246,737 |
| Free Cash Flow | 290,849 | 266,782 | 245,460 | 306,693 | 246,737 |