Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,960 | 199,790 | 123,840 | 74,363 | 249,422 |
| Depreciation Amortization | 137,550 | 95,910 | 65,000 | 36,680 | 126,386 |
| Other Working Capital | -157,770 | -231,880 | -138,880 | -53,999 | -11,976 |
| Other Operating Activity | 34,920 | 12,360 | 190 | -7,339 | -1,744 |
| Operating Cash Flow | $312,660 | $76,180 | $50,150 | $49,705 | $362,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,510 | -52,970 | -37,990 | -17,252 | -89,072 |
| Net Acquisitions | -148,370 | -107,770 | -80,120 | -37,910 | -469,701 |
| Other Investing Activity | -73,330 | -40,890 | -48,470 | -34,915 | -13,871 |
| Investing Cash Flow | $-310,210 | $-201,630 | $-166,580 | $-90,077 | $-572,644 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,380 | -99,140 | -65,990 | -32,918 | -119,963 |
| Other Financing Activity | 118,560 | 199,030 | 132,270 | 59,615 | 340,737 |
| Financing Cash Flow | $-13,820 | $99,890 | $66,280 | $26,697 | $220,774 |
| Beginning Cash Position | 101,040 | 101,040 | 101,040 | 101,046 | 90,828 |
| End Cash Position | 89,680 | 75,490 | 50,890 | 87,371 | 101,046 |
| Net Cash Flow | $-11,360 | $-25,540 | $-50,140 | $-13,675 | $10,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,660 | 76,180 | 50,150 | 49,705 | 362,088 |
| Free Cash Flow | 312,660 | 76,180 | 50,150 | 49,705 | 362,088 |