Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 52,746 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 86,968 | N/A |
| Other Working Capital | N/A | N/A | N/A | 40,257 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 66,766 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $246,737 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -104,688 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -467,551 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,938 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-584,177 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -79,473 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 406,176 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $326,703 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 124,599 | N/A |
| End Cash Position | N/A | N/A | N/A | 113,862 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-10,737 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 246,737 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 246,737 | 0 |