Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,570 | N/A | N/A | N/A | 104,899 |
| Depreciation Amortization | 37,452 | N/A | N/A | N/A | 31,397 |
| Other Working Capital | 3,817 | N/A | N/A | N/A | 16,025 |
| Other Operating Activity | 7,862 | 0 | 0 | 0 | -3,282 |
| Operating Cash Flow | $181,701 | $N/A | $N/A | $N/A | $149,039 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 8,911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 35,148 | 0 | 0 | 0 | 18,625 |
| Investing Cash Flow | $44,059 | $N/A | $N/A | $N/A | $18,625 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 62,071 |
| Other Financing Activity | 355,576 | 0 | 0 | 0 | 233,048 |
| Financing Cash Flow | $355,576 | $N/A | $N/A | $N/A | $295,119 |
| Exchange Rate Effect | 43,588 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 287,794 | N/A | N/A | N/A | 127,455 |
| End Cash Position | 13,753 | N/A | N/A | N/A | 40,209 |
| Net Cash Flow | $36,830 | $N/A | $N/A | $N/A | $462,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,701 | N/A | N/A | N/A | 149,039 |
| Free Cash Flow | 181,701 | 0 | 0 | 0 | 149,039 |