Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 98,000 | 394,000 | 269,000 | 163,000 |
| Depreciation Amortization | 110,000 | 54,000 | 201,000 | 151,000 | 98,000 |
| Income taxes - deferred | -3,000 | 2,000 | -16,000 | 13,000 | N/A |
| Accounts receivable | 142,000 | 107,000 | -10,000 | -58,000 | N/A |
| Other Working Capital | 2,000 | -5,000 | 56,000 | -102,000 | -34,000 |
| Other Operating Activity | -128,000 | -94,000 | 33,000 | 70,000 | 12,000 |
| Operating Cash Flow | $285,000 | $162,000 | $658,000 | $343,000 | $239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -18,000 | -155,000 | -98,000 | -64,000 |
| Net Acquisitions | -117,000 | N/A | -120,000 | -101,000 | -31,000 |
| Other Investing Activity | -36,000 | -31,000 | 15,000 | -57,000 | -27,000 |
| Investing Cash Flow | $-199,000 | $-49,000 | $-260,000 | $-256,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | -124,000 | 34,000 | 125,000 | N/A |
| Debt Issued | 2,000 | 2,000 | 5,000 | 15,000 | N/A |
| Debt Repayment | -4,000 | -3,000 | -117,000 | -28,000 | N/A |
| Common Stock Issued | 15,000 | 2,000 | 27,000 | 2,000 | N/A |
| Common Stock Repurchased | -7,000 | -4,000 | -135,000 | -119,000 | N/A |
| Dividend Paid | -99,000 | -49,000 | -189,000 | -142,000 | -95,000 |
| Other Financing Activity | 0 | 0 | 90,000 | 76,000 | 4,000 |
| Financing Cash Flow | $-142,000 | $-176,000 | $-285,000 | $-71,000 | $-91,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 0 | 1,000 | 1,000 |
| Beginning Cash Position | 254,000 | 254,000 | 132,000 | 132,000 | 132,000 |
| End Cash Position | 196,000 | 189,000 | 245,000 | 149,000 | 159,000 |
| Net Cash Flow | $-58,000 | $-65,000 | $113,000 | $17,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 162,000 | 658,000 | 343,000 | 239,000 |
| Capital Expenditure | -46,000 | -18,000 | -158,000 | -103,000 | N/A |
| Free Cash Flow | 239,000 | 144,000 | 500,000 | 240,000 | 239,000 |