Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,000 | 549,000 | 331,000 | 216,000 | 129,000 |
| Depreciation Amortization | 46,000 | 189,000 | 141,000 | 95,000 | 47,000 |
| Income taxes - deferred | 1,000 | 26,000 | 9,000 | 5,000 | 2,000 |
| Accounts receivable | 52,000 | 8,000 | 8,000 | 99,000 | 86,000 |
| Other Working Capital | -1,000 | 88,000 | 21,000 | -7,000 | -7,000 |
| Other Operating Activity | 9,000 | 39,000 | 21,000 | -80,000 | -117,000 |
| Operating Cash Flow | $216,000 | $899,000 | $531,000 | $328,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -170,000 | -117,000 | -82,000 | -39,000 |
| Net Acquisitions | N/A | -13,000 | -13,000 | -11,000 | N/A |
| Purchase Of Investment | -8,000 | N/A | -9,000 | -9,000 | -10,000 |
| Other Investing Activity | 0 | -53,000 | 3,000 | -3,000 | 1,000 |
| Investing Cash Flow | $-35,000 | $-236,000 | $-136,000 | $-105,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119,000 | -75,000 | 128,000 | 301,000 | 292,000 |
| Debt Issued | N/A | 8,000 | 8,000 | 7,000 | 7,000 |
| Debt Repayment | N/A | -215,000 | -214,000 | -214,000 | -207,000 |
| Common Stock Issued | 18,000 | 111,000 | 85,000 | 32,000 | 13,000 |
| Common Stock Repurchased | N/A | -220,000 | -220,000 | -220,000 | -147,000 |
| Dividend Paid | -58,000 | -229,000 | -172,000 | -115,000 | -58,000 |
| Other Financing Activity | 0 | 15,000 | 15,000 | 14,000 | 23,000 |
| Financing Cash Flow | $-159,000 | $-605,000 | $-370,000 | $-195,000 | $-77,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 2,000 | 1,000 | N/A |
| Beginning Cash Position | 232,000 | 172,000 | 172,000 | 172,000 | 172,000 |
| End Cash Position | 255,000 | 232,000 | 199,000 | 201,000 | 187,000 |
| Net Cash Flow | $23,000 | $60,000 | $27,000 | $29,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 899,000 | 531,000 | 328,000 | 140,000 |
| Capital Expenditure | -27,000 | -170,000 | -117,000 | -82,000 | -39,000 |
| Free Cash Flow | 189,000 | 729,000 | 414,000 | 246,000 | 101,000 |