Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 558,000 | 388,000 | 251,000 | 136,000 |
| Depreciation Amortization | 43,000 | 177,000 | 131,000 | 88,000 | 43,000 |
| Income taxes - deferred | -4,000 | -21,000 | 5,000 | -6,000 | N/A |
| Accounts receivable | 87,000 | 20,000 | 22,000 | 77,000 | 88,000 |
| Other Working Capital | 54,000 | 9,000 | -124,000 | -145,000 | -19,000 |
| Other Operating Activity | -27,000 | 24,000 | 8,000 | -55,000 | -70,000 |
| Operating Cash Flow | $243,000 | $767,000 | $430,000 | $210,000 | $178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -137,000 | -87,000 | -63,000 | -27,000 |
| Other Investing Activity | 2,000 | -1,000 | -2,000 | 1,000 | 0 |
| Investing Cash Flow | $-27,000 | $-138,000 | $-89,000 | $-62,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | -60,000 | 191,000 | 140,000 | 84,000 |
| Common Stock Issued | 9,000 | 96,000 | 79,000 | 71,000 | 11,000 |
| Common Stock Repurchased | -8,000 | -260,000 | -260,000 | -130,000 | -130,000 |
| Dividend Paid | -95,000 | -368,000 | -277,000 | -184,000 | -93,000 |
| Financing Cash Flow | $-184,000 | $-592,000 | $-267,000 | $-103,000 | $-128,000 |
| Exchange Rate Effect | -6,000 | -7,000 | -9,000 | -3,000 | 1,000 |
| Beginning Cash Position | 329,000 | 299,000 | 299,000 | 299,000 | 299,000 |
| End Cash Position | 355,000 | 329,000 | 364,000 | 341,000 | 323,000 |
| Net Cash Flow | $26,000 | $30,000 | $65,000 | $42,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,000 | 767,000 | 430,000 | 210,000 | 178,000 |
| Capital Expenditure | -29,000 | -137,000 | -87,000 | -63,000 | -27,000 |
| Free Cash Flow | 214,000 | 630,000 | 343,000 | 147,000 | 151,000 |