Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 200,832 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 103,866 | N/A | N/A |
| Other Working Capital | N/A | N/A | -36,733 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 22,884 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $290,849 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -54,204 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -97,651 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -54,437 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-206,292 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -102,272 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 39,123 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-63,149 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 115,922 | N/A | N/A |
| End Cash Position | N/A | N/A | 137,330 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $21,408 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 290,849 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 290,849 | 0 | 0 |