Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 235,000 | 130,000 | 557,000 | 388,000 |
| Depreciation Amortization | 133,000 | 89,000 | 46,000 | 431,000 | 388,000 |
| Income taxes - deferred | -10,000 | 3,000 | 5,000 | 73,000 | 33,000 |
| Accounts receivable | -28,000 | 24,000 | 79,000 | -33,000 | -13,000 |
| Other Working Capital | -158,000 | -141,000 | -64,000 | -145,000 | -181,000 |
| Other Operating Activity | 21,000 | -42,000 | -65,000 | -185,000 | -209,000 |
| Operating Cash Flow | $325,000 | $168,000 | $131,000 | $698,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -82,000 | -37,000 | -228,000 | -159,000 |
| Net Acquisitions | -93,000 | -93,000 | N/A | 747,000 | 747,000 |
| Other Investing Activity | 12,000 | 12,000 | 0 | 25,000 | 25,000 |
| Investing Cash Flow | $-200,000 | $-163,000 | $-37,000 | $544,000 | $613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,000 | 14,000 | -22,000 | 87,000 | -29,000 |
| Debt Issued | 297,000 | 297,000 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | 54,000 | 44,000 | 33,000 | 93,000 | 70,000 |
| Common Stock Repurchased | -158,000 | -158,000 | -9,000 | -655,000 | -472,000 |
| Dividend Paid | -237,000 | -159,000 | -79,000 | -303,000 | -230,000 |
| Financing Cash Flow | $-78,000 | $38,000 | $-77,000 | $-1,078,000 | $-961,000 |
| Exchange Rate Effect | -3,000 | -5,000 | -6,000 | 8,000 | 8,000 |
| Beginning Cash Position | 259,000 | 259,000 | 259,000 | 87,000 | 87,000 |
| End Cash Position | 303,000 | 297,000 | 270,000 | 259,000 | 153,000 |
| Net Cash Flow | $44,000 | $38,000 | $11,000 | $172,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,000 | 168,000 | 131,000 | 698,000 | 406,000 |
| Capital Expenditure | -119,000 | -82,000 | -37,000 | -228,000 | -159,000 |
| Free Cash Flow | 206,000 | 86,000 | 94,000 | 470,000 | 247,000 |