Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 246,000 | 195,870 | 143,360 | 85,420 |
| Depreciation Amortization | 48,000 | 202,000 | 146,440 | 70,830 | 34,920 |
| Other Working Capital | 7,000 | 84,000 | -79,860 | -59,740 | 2,090 |
| Other Operating Activity | -2,000 | 56,000 | 45,600 | -3,350 | -460 |
| Operating Cash Flow | $140,000 | $588,000 | $308,050 | $151,100 | $121,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -160,000 | -105,120 | -43,180 | -20,770 |
| Net Acquisitions | -7,000 | -116,000 | -115,990 | -57,470 | -38,650 |
| Other Investing Activity | -14,000 | -37,000 | -26,880 | -39,440 | -31,980 |
| Investing Cash Flow | $-45,000 | $-313,000 | $-247,990 | $-140,090 | $-91,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,000 | -162,000 | -119,800 | -74,570 | -37,310 |
| Other Financing Activity | 28,000 | -83,000 | 68,340 | 76,110 | 26,220 |
| Financing Cash Flow | $-19,000 | $-245,000 | $-51,460 | $1,540 | $-11,090 |
| Exchange Rate Effect | 1,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 132,000 | 102,000 | 101,710 | 89,680 | 89,680 |
| End Cash Position | 209,000 | 132,000 | 110,300 | 102,240 | 109,150 |
| Net Cash Flow | $77,000 | $30,000 | $8,590 | $12,560 | $19,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 588,000 | 308,050 | 151,100 | 121,970 |
| Free Cash Flow | 140,000 | 588,000 | 308,050 | 151,100 | 121,970 |