Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,000 | 292,000 | 71,000 | 121,000 | 25,000 |
| Depreciation Amortization | 54,000 | 235,000 | 176,000 | 118,000 | 61,000 |
| Income taxes - deferred | -1,000 | -100,000 | -126,000 | -60,000 | -5,000 |
| Accounts receivable | 84,000 | -34,000 | -16,000 | -74,000 | 108,000 |
| Other Working Capital | -55,000 | -241,000 | -248,000 | -214,000 | -75,000 |
| Other Operating Activity | 36,000 | 543,000 | 498,000 | 282,000 | -94,000 |
| Operating Cash Flow | $221,000 | $695,000 | $355,000 | $173,000 | $20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -212,000 | -131,000 | -76,000 | -24,000 |
| Net Acquisitions | 128,000 | 17,000 | 17,000 | N/A | N/A |
| Other Investing Activity | 0 | 20,000 | 20,000 | 20,000 | 1,000 |
| Investing Cash Flow | $89,000 | $-175,000 | $-94,000 | $-56,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -45,000 | 61,000 | 195,000 | 298,000 |
| Common Stock Issued | 21,000 | 1,000 | 3,000 | -1,000 | 6,000 |
| Common Stock Repurchased | -107,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -151,000 | -611,000 | -446,000 | -298,000 | -149,000 |
| Financing Cash Flow | $-237,000 | $-655,000 | $-382,000 | $-104,000 | $155,000 |
| Exchange Rate Effect | 2,000 | -26,000 | -26,000 | -23,000 | N/A |
| Beginning Cash Position | 207,000 | 368,000 | 368,000 | 368,000 | 368,000 |
| End Cash Position | 282,000 | 207,000 | 221,000 | 358,000 | 520,000 |
| Net Cash Flow | $75,000 | $-161,000 | $-147,000 | $-10,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,000 | 695,000 | 355,000 | 173,000 | 20,000 |
| Capital Expenditure | -39,000 | -212,000 | -131,000 | -76,000 | -24,000 |
| Free Cash Flow | 182,000 | 483,000 | 224,000 | 97,000 | -4,000 |