Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,918 | N/A | N/A | N/A | 117,765 |
| Depreciation Amortization | 83,607 | N/A | N/A | N/A | 89,623 |
| Other Working Capital | -58,732 | N/A | N/A | N/A | 51,685 |
| Other Operating Activity | 52,667 | 0 | 0 | 0 | 47,620 |
| Operating Cash Flow | $245,460 | $N/A | $N/A | $N/A | $306,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,878 | N/A | N/A | N/A | -123,162 |
| Net Acquisitions | -16,547 | N/A | N/A | N/A | -93 |
| Other Investing Activity | -15,980 | 0 | 0 | 0 | -7,162 |
| Investing Cash Flow | $-106,405 | $N/A | $N/A | $N/A | $-130,417 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,509 | N/A | N/A | N/A | -86,408 |
| Other Financing Activity | -43,406 | 0 | 0 | 0 | -134,706 |
| Financing Cash Flow | $-136,915 | $N/A | $N/A | $N/A | $-221,114 |
| Beginning Cash Position | 69,024 | N/A | N/A | N/A | 113,862 |
| End Cash Position | 71,164 | N/A | N/A | N/A | 69,024 |
| Net Cash Flow | $2,140 | $N/A | $N/A | $N/A | $-44,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,460 | N/A | N/A | N/A | 306,693 |
| Free Cash Flow | 245,460 | 0 | 0 | 0 | 306,693 |