Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | -20,000 | 189,000 | 87,000 | 471,000 |
| Depreciation Amortization | 681,000 | 619,000 | 114,000 | 56,000 | 224,000 |
| Income taxes - deferred | -149,000 | -122,000 | -8,000 | -5,000 | 5,000 |
| Accounts receivable | -13,000 | -1,000 | 92,000 | 63,000 | -84,000 |
| Other Working Capital | 354,000 | 157,000 | 24,000 | 14,000 | -99,000 |
| Other Operating Activity | 124,000 | 95,000 | -24,000 | -37,000 | 269,000 |
| Operating Cash Flow | $1,158,000 | $728,000 | $387,000 | $178,000 | $786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -144,000 | -88,000 | -46,000 | -251,000 |
| Other Investing Activity | 5,000 | 2,000 | 1,000 | 1,000 | 22,000 |
| Investing Cash Flow | $-223,000 | $-142,000 | $-87,000 | $-45,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,000 | -99,000 | -28,000 | 111,000 | 237,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,085,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,405,000 |
| Common Stock Issued | 33,000 | 10,000 | 4,000 | -1,000 | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,000 |
| Dividend Paid | -598,000 | -437,000 | -291,000 | -145,000 | -586,000 |
| Financing Cash Flow | $-753,000 | $-526,000 | $-315,000 | $-35,000 | $-689,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -4,000 | -6,000 |
| Beginning Cash Position | 186,000 | 186,000 | 186,000 | 186,000 | 324,000 |
| End Cash Position | 368,000 | 246,000 | 170,000 | 280,000 | 186,000 |
| Net Cash Flow | $182,000 | $60,000 | $-16,000 | $94,000 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158,000 | 728,000 | 387,000 | 178,000 | 786,000 |
| Capital Expenditure | -228,000 | -144,000 | -88,000 | -46,000 | -251,000 |
| Free Cash Flow | 930,000 | 584,000 | 299,000 | 132,000 | 535,000 |