Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,000 | 389,000 | 256,000 | 133,000 | 541,000 |
| Depreciation Amortization | 180,000 | 136,000 | 90,000 | 44,000 | 178,000 |
| Income taxes - deferred | -8,000 | -14,000 | -2,000 | 15,000 | -12,000 |
| Accounts receivable | -10,000 | 20,000 | 71,000 | 80,000 | -52,000 |
| Other Working Capital | -20,000 | -65,000 | -50,000 | -9,000 | -80,000 |
| Other Operating Activity | 61,000 | 19,000 | -40,000 | -55,000 | 37,000 |
| Operating Cash Flow | $775,000 | $485,000 | $325,000 | $208,000 | $612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -134,000 | -102,000 | -54,000 | -192,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -93,000 |
| Other Investing Activity | 135,000 | 107,000 | 108,000 | 0 | 8,000 |
| Investing Cash Flow | $-55,000 | $-27,000 | $6,000 | $-54,000 | $-277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,000 | 92,000 | -295,000 | -297,000 | -164,000 |
| Debt Issued | 593,000 | 593,000 | 593,000 | 594,000 | 297,000 |
| Debt Repayment | -850,000 | -850,000 | -350,000 | N/A | N/A |
| Common Stock Issued | 133,000 | 112,000 | 64,000 | 28,000 | 86,000 |
| Common Stock Repurchased | -128,000 | N/A | N/A | N/A | -225,000 |
| Dividend Paid | -335,000 | -250,000 | -167,000 | -83,000 | -315,000 |
| Financing Cash Flow | $-685,000 | $-303,000 | $-155,000 | $242,000 | $-321,000 |
| Exchange Rate Effect | -3,000 | 1,000 | 2,000 | 4,000 | -6,000 |
| Beginning Cash Position | 267,000 | 267,000 | 267,000 | 267,000 | 259,000 |
| End Cash Position | 299,000 | 423,000 | 445,000 | 667,000 | 267,000 |
| Net Cash Flow | $32,000 | $156,000 | $178,000 | $400,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 775,000 | 485,000 | 325,000 | 208,000 | 612,000 |
| Capital Expenditure | -190,000 | -134,000 | -102,000 | -54,000 | -192,000 |
| Free Cash Flow | 585,000 | 351,000 | 223,000 | 154,000 | 420,000 |