Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 357,000 | 245,000 | 158,000 | 357,000 |
| Depreciation Amortization | 189,000 | 142,000 | 88,000 | 43,000 | 189,000 |
| Income taxes - deferred | 98,000 | 14,000 | 5,000 | 3,000 | -27,000 |
| Accounts receivable | 19,000 | 36,000 | 156,000 | 104,000 | N/A |
| Other Working Capital | -50,000 | -8,000 | 26,000 | N/A | 195,000 |
| Other Operating Activity | 86,000 | -55,000 | -117,000 | -104,000 | 162,000 |
| Operating Cash Flow | $803,000 | $486,000 | $403,000 | $204,000 | $876,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,000 | -135,000 | -92,000 | -40,000 | -176,000 |
| Net Acquisitions | 15,000 | 7,000 | N/A | N/A | 60,000 |
| Purchase Of Investment | -15,000 | -16,000 | -16,000 | -12,000 | -14,000 |
| Other Investing Activity | 10,000 | 4,000 | 2,000 | -2,000 | 21,000 |
| Investing Cash Flow | $-193,000 | $-140,000 | $-106,000 | $-54,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 95,000 | 40,000 | -8,000 | 205,000 |
| Debt Issued | 8,000 | 3,000 | 7,000 | 4,000 | 3,000 |
| Debt Repayment | -27,000 | -2,000 | -3,000 | -1,000 | -212,000 |
| Common Stock Issued | 41,000 | 43,000 | 28,000 | 7,000 | 35,000 |
| Common Stock Repurchased | -486,000 | -348,000 | -307,000 | -138,000 | -412,000 |
| Dividend Paid | -193,000 | -145,000 | -97,000 | -49,000 | -196,000 |
| Other Financing Activity | 10,000 | 7,000 | 4,000 | 3,000 | -256,000 |
| Financing Cash Flow | $-617,000 | $-347,000 | $-328,000 | $-182,000 | $-833,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 3,000 | -2,000 | -8,000 |
| Beginning Cash Position | 177,000 | 177,000 | 177,000 | 177,000 | 251,000 |
| End Cash Position | 172,000 | 179,000 | 149,000 | 143,000 | 177,000 |
| Net Cash Flow | $-5,000 | $2,000 | $-28,000 | $-34,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,000 | 486,000 | 403,000 | 204,000 | 876,000 |
| Capital Expenditure | -203,000 | -135,000 | -92,000 | -40,000 | -176,000 |
| Free Cash Flow | 600,000 | 351,000 | 311,000 | 164,000 | 700,000 |