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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,000 | 208,000 | 112,000 | 444,000 | 302,000 |
| Depreciation Amortization | 143,000 | 95,000 | 46,000 | 188,000 | 138,000 |
| Income taxes - deferred | -23,000 | -8,000 | -3,000 | -28,000 | -10,000 |
| Accounts receivable | 13,000 | 46,000 | 66,000 | -29,000 | 20,000 |
| Other Working Capital | -87,000 | -83,000 | -42,000 | -210,000 | -280,000 |
| Other Operating Activity | 44,000 | -3,000 | -46,000 | 157,000 | 51,000 |
| Operating Cash Flow | $427,000 | $255,000 | $133,000 | $522,000 | $221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -68,000 | -31,000 | -180,000 | -122,000 |
| Net Acquisitions | -123,000 | -56,000 | N/A | -16,000 | N/A |
| Purchase Of Investment | 3,000 | -2,000 | -2,000 | N/A | -21,000 |
| Other Investing Activity | 0 | 0 | 0 | 35,000 | 41,000 |
| Investing Cash Flow | $-216,000 | $-126,000 | $-33,000 | $-161,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | -32,000 | -88,000 | -204,000 | 106,000 |
| Debt Repayment | -150,000 | N/A | N/A | -29,000 | -29,000 |
| Common Stock Issued | 93,000 | 67,000 | 33,000 | 79,000 | 64,000 |
| Common Stock Repurchased | -89,000 | -89,000 | -20,000 | -135,000 | -135,000 |
| Dividend Paid | -136,000 | -89,000 | -44,000 | -173,000 | -129,000 |
| Financing Cash Flow | $-234,000 | $-143,000 | $-119,000 | $-462,000 | $-123,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 192,000 | 192,000 | 192,000 | 293,000 | 293,000 |
| End Cash Position | 171,000 | 179,000 | 174,000 | 192,000 | 289,000 |
| Net Cash Flow | $-21,000 | $-13,000 | $-18,000 | $-101,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 255,000 | 133,000 | 522,000 | 221,000 |
| Capital Expenditure | -96,000 | -68,000 | -31,000 | -180,000 | -122,000 |
| Free Cash Flow | 331,000 | 187,000 | 102,000 | 342,000 | 99,000 |