Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,626 | 145,560 | 132,570 | 104,899 | 95,610 |
| Depreciation Amortization | 50,054 | 44,673 | 37,452 | 31,397 | 27,109 |
| Other Working Capital | -48,170 | -36,631 | 3,817 | 16,025 | 26,667 |
| Other Operating Activity | 10,913 | 4,682 | 7,862 | -3,282 | 97 |
| Operating Cash Flow | $166,423 | $158,284 | $181,701 | $149,039 | $149,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,772 | -87,845 | N/A | N/A | N/A |
| Net Acquisitions | 122,919 | -8,401 | 8,911 | N/A | 2,631 |
| Other Investing Activity | -13,197 | -25,122 | 35,148 | 18,625 | 21,778 |
| Investing Cash Flow | $-43,050 | $-121,368 | $44,059 | $18,625 | $24,409 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,922 | -59,997 | N/A | 62,071 | 15,527 |
| Other Financing Activity | -161,186 | -2,863 | 355,576 | 233,048 | 233,411 |
| Financing Cash Flow | $-232,108 | $-62,860 | $355,576 | $295,119 | $248,938 |
| Exchange Rate Effect | N/A | N/A | 43,588 | N/A | N/A |
| Beginning Cash Position | 233,334 | 259,278 | 287,794 | 127,455 | 149,224 |
| End Cash Position | 124,599 | 233,334 | 13,753 | 40,209 | 27,299 |
| Net Cash Flow | $-108,735 | $-25,944 | $36,830 | $462,783 | $11,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,423 | 158,284 | 181,701 | 149,039 | 149,483 |
| Free Cash Flow | 166,423 | 158,284 | 181,701 | 149,039 | 149,483 |