Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,045 | 109,425 | 65,510 | 222,092 | 0 |
| Depreciation Amortization | 92,312 | 59,783 | 26,744 | 116,534 | 0 |
| Other Working Capital | -109,555 | -35,830 | 23,383 | 49,962 | 0 |
| Other Operating Activity | 1,712 | 5,303 | 6,155 | 18,077 | 0 |
| Operating Cash Flow | $159,514 | $138,681 | $121,792 | $406,665 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,432 | -35,482 | -22,518 | -82,133 | 0 |
| Net Acquisitions | -460,336 | -452,788 | -22,207 | -165,231 | 0 |
| Other Investing Activity | -59,830 | -23,386 | -17,043 | -47,312 | 0 |
| Investing Cash Flow | $-574,598 | $-511,656 | $-61,768 | $-294,676 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,967 | -59,868 | -29,888 | -110,447 | 0 |
| Other Financing Activity | 527,955 | 422,926 | -4,213 | -48,044 | 0 |
| Financing Cash Flow | $437,988 | $363,058 | $-34,101 | $-158,491 | $0 |
| Beginning Cash Position | 90,828 | 90,828 | 90,828 | 137,330 | 0 |
| End Cash Position | 113,732 | 80,911 | 116,751 | 90,828 | 0 |
| Net Cash Flow | $22,904 | $-9,917 | $25,923 | $-46,502 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,514 | 138,681 | 121,792 | 406,665 | 0 |
| Free Cash Flow | 159,514 | 138,681 | 121,792 | 406,665 | 0 |