Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 153,626 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 50,054 | N/A | N/A |
| Other Working Capital | N/A | N/A | -48,170 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 10,913 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $166,423 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -152,772 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 122,919 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,197 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-43,050 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -70,922 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -161,186 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-232,108 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 233,334 | N/A | N/A |
| End Cash Position | N/A | N/A | 124,599 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-108,735 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 166,423 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 166,423 | 0 | 0 |