Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 215,000 | 143,000 | 719,000 | 619,000 |
| Depreciation Amortization | 167,000 | 110,000 | 55,000 | 540,000 | 486,000 |
| Income taxes - deferred | 11,000 | 6,000 | 2,000 | -32,000 | -21,000 |
| Accounts receivable | -56,000 | 31,000 | -53,000 | 82,000 | 46,000 |
| Other Working Capital | -145,000 | -152,000 | -176,000 | -11,000 | -190,000 |
| Other Operating Activity | 107,000 | 12,000 | 70,000 | -22,000 | -47,000 |
| Operating Cash Flow | $451,000 | $222,000 | $41,000 | $1,276,000 | $893,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -109,000 | -52,000 | -331,000 | -232,000 |
| Net Acquisitions | N/A | N/A | N/A | -85,000 | -85,000 |
| Other Investing Activity | 5,000 | -3,000 | -4,000 | -36,000 | -24,000 |
| Investing Cash Flow | $-167,000 | $-112,000 | $-56,000 | $-452,000 | $-341,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,000 | 383,000 | 86,000 | N/A | N/A |
| Debt Repayment | -300,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -3,000 | -11,000 | 103,000 | 99,000 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | -905,000 | -605,000 |
| Dividend Paid | -433,000 | -290,000 | -142,000 | -589,000 | -438,000 |
| Financing Cash Flow | $-363,000 | $-235,000 | $-92,000 | $-1,391,000 | $-944,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -3,000 | 12,000 | 10,000 |
| Beginning Cash Position | 324,000 | 324,000 | 324,000 | 879,000 | 879,000 |
| End Cash Position | 243,000 | 196,000 | 214,000 | 324,000 | 497,000 |
| Net Cash Flow | $-81,000 | $-128,000 | $-110,000 | $-555,000 | $-382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,000 | 222,000 | 41,000 | 1,276,000 | 893,000 |
| Capital Expenditure | -172,000 | -109,000 | -52,000 | -331,000 | -232,000 |
| Free Cash Flow | 279,000 | 113,000 | -11,000 | 945,000 | 661,000 |