Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,000 | 216,000 | 603,000 | 432,000 | 267,000 |
| Depreciation Amortization | 346,000 | 45,000 | 183,000 | 138,000 | 94,000 |
| Income taxes - deferred | 7,000 | -1,000 | 24,000 | 21,000 | 5,000 |
| Accounts receivable | 54,000 | 60,000 | -21,000 | -30,000 | 58,000 |
| Other Working Capital | -174,000 | -67,000 | -14,000 | -141,000 | -131,000 |
| Other Operating Activity | -245,000 | -105,000 | 44,000 | 23,000 | -47,000 |
| Operating Cash Flow | $225,000 | $148,000 | $819,000 | $443,000 | $246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -34,000 | -201,000 | -109,000 | -76,000 |
| Net Acquisitions | 747,000 | N/A | -19,000 | -19,000 | N/A |
| Other Investing Activity | 25,000 | 0 | -11,000 | 0 | 1,000 |
| Investing Cash Flow | $683,000 | $-34,000 | $-231,000 | $-128,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -369,000 | 134,000 | -52,000 | 163,000 | -397,000 |
| Debt Issued | 0 | N/A | 296,000 | 297,000 | 297,000 |
| Debt Repayment | N/A | N/A | -598,000 | -590,000 | -15,000 |
| Common Stock Issued | 35,000 | 22,000 | 80,000 | 61,000 | 31,000 |
| Common Stock Repurchased | -134,000 | -4,000 | -150,000 | 0 | 0 |
| Dividend Paid | -154,000 | -77,000 | -282,000 | -211,000 | -141,000 |
| Financing Cash Flow | $-622,000 | $75,000 | $-706,000 | $-280,000 | $-225,000 |
| Exchange Rate Effect | 6,000 | 10,000 | -1,000 | 0 | 2,000 |
| Beginning Cash Position | 87,000 | 87,000 | 206,000 | 206,000 | 206,000 |
| End Cash Position | 379,000 | 286,000 | 87,000 | 241,000 | 154,000 |
| Net Cash Flow | $292,000 | $199,000 | $-119,000 | $35,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 148,000 | 819,000 | 443,000 | 246,000 |
| Capital Expenditure | -89,000 | -34,000 | -201,000 | -109,000 | -76,000 |
| Free Cash Flow | 136,000 | 114,000 | 618,000 | 334,000 | 170,000 |