Clorox Company (CLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 303,000 | 203,000 | 111,000 | 501,000 |
| Depreciation Amortization | 205,000 | 154,000 | 98,000 | 48,000 | 192,000 |
| Income taxes - deferred | -51,000 | 2,000 | -5,000 | N/A | -19,000 |
| Accounts receivable | -8,000 | 43,000 | 95,000 | 57,000 | -15,000 |
| Other Working Capital | 16,000 | -62,000 | -46,000 | -34,000 | -39,000 |
| Other Operating Activity | 107,000 | 36,000 | -34,000 | -19,000 | 89,000 |
| Operating Cash Flow | $730,000 | $476,000 | $311,000 | $163,000 | $709,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,000 | -103,000 | -71,000 | -26,000 | -147,000 |
| Net Acquisitions | -913,000 | -913,000 | -913,000 | N/A | -123,000 |
| Purchase Of Investment | N/A | -2,000 | -1,000 | -2,000 | N/A |
| Other Investing Activity | 1,000 | 2,000 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-1,082,000 | $-1,016,000 | $-985,000 | $-28,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681,000 | 885,000 | 1,470,000 | 798,000 | -87,000 |
| Debt Issued | 1,256,000 | 1,256,000 | 757,000 | 16,000 | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | -150,000 |
| Common Stock Issued | 39,000 | 30,000 | 26,000 | 5,000 | 119,000 |
| Common Stock Repurchased | -868,000 | -868,000 | -868,000 | -868,000 | -155,000 |
| Dividend Paid | -228,000 | -173,000 | -117,000 | -61,000 | -183,000 |
| Financing Cash Flow | $380,000 | $630,000 | $768,000 | $-110,000 | $-456,000 |
| Exchange Rate Effect | 4,000 | 10,000 | 4,000 | 2,000 | 5,000 |
| Beginning Cash Position | 182,000 | 182,000 | 182,000 | 182,000 | 192,000 |
| End Cash Position | 214,000 | 282,000 | 280,000 | 209,000 | 182,000 |
| Net Cash Flow | $32,000 | $100,000 | $98,000 | $27,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 476,000 | 311,000 | 163,000 | 709,000 |
| Capital Expenditure | -170,000 | -103,000 | -71,000 | -26,000 | -147,000 |
| Free Cash Flow | 560,000 | 373,000 | 240,000 | 137,000 | 562,000 |