Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,000 | 153,000 | 111,000 | 326,000 | 241,000 |
| Depreciation Amortization | 135,000 | 85,000 | 49,000 | 224,000 | 167,000 |
| Income taxes - deferred | -11,000 | N/A | N/A | -41,000 | -32,000 |
| Accounts receivable | 21,000 | 120,000 | 64,000 | 123,000 | 57,000 |
| Other Working Capital | 57,000 | 71,000 | 57,000 | 168,000 | -48,000 |
| Other Operating Activity | 143,000 | -39,000 | -64,000 | -53,000 | -19,000 |
| Operating Cash Flow | $548,000 | $390,000 | $217,000 | $747,000 | $366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -70,000 | -33,000 | -190,000 | -86,000 |
| Net Acquisitions | 36,000 | N/A | N/A | -126,000 | -117,000 |
| Purchase Of Investment | -14,000 | N/A | N/A | -16,000 | N/A |
| Other Investing Activity | -9,000 | -4,000 | -11,000 | -4,000 | -38,000 |
| Investing Cash Flow | $-103,000 | $-74,000 | $-44,000 | $-336,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 82,000 | 174,000 | -653,000 | -527,000 |
| Debt Issued | 3,000 | 3,000 | 3,000 | 310,000 | 300,000 |
| Debt Repayment | -208,000 | -206,000 | -203,000 | -19,000 | -5,000 |
| Common Stock Issued | 19,000 | 1,000 | N/A | 12,000 | 14,000 |
| Common Stock Repurchased | -296,000 | -162,000 | -159,000 | -10,000 | -8,000 |
| Dividend Paid | -147,000 | -99,000 | -50,000 | -199,000 | -148,000 |
| Other Financing Activity | 0 | 0 | 0 | 152,000 | 150,000 |
| Financing Cash Flow | $-499,000 | $-381,000 | $-235,000 | $-407,000 | $-224,000 |
| Exchange Rate Effect | -7,000 | -4,000 | N/A | -7,000 | -3,000 |
| Beginning Cash Position | 251,000 | 251,000 | 251,000 | 254,000 | 254,000 |
| End Cash Position | 190,000 | 182,000 | 189,000 | 251,000 | 152,000 |
| Net Cash Flow | $-61,000 | $-69,000 | $-62,000 | $-3,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,000 | 390,000 | 217,000 | 747,000 | 366,000 |
| Capital Expenditure | -116,000 | -70,000 | -33,000 | -190,000 | -86,000 |
| Free Cash Flow | 432,000 | 320,000 | 184,000 | 557,000 | 280,000 |