Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | 678,000 | 417,000 | 939,000 | 629,000 |
| Depreciation Amortization | 486,000 | 104,000 | 51,000 | 180,000 | 133,000 |
| Income taxes - deferred | -21,000 | 41,000 | 20,000 | -2,000 | 5,000 |
| Accounts receivable | 46,000 | 72,000 | -8,000 | -27,000 | -102,000 |
| Other Working Capital | -190,000 | -164,000 | -47,000 | 349,000 | -24,000 |
| Other Operating Activity | -47,000 | -102,000 | -50,000 | 107,000 | 165,000 |
| Operating Cash Flow | $893,000 | $629,000 | $383,000 | $1,546,000 | $806,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -151,000 | -69,000 | -254,000 | -158,000 |
| Net Acquisitions | -85,000 | -85,000 | -85,000 | N/A | N/A |
| Other Investing Activity | -24,000 | -22,000 | 3,000 | 2,000 | 13,000 |
| Investing Cash Flow | $-341,000 | $-258,000 | $-151,000 | $-252,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -396,000 | 234,000 |
| Debt Issued | N/A | N/A | N/A | 492,000 | N/A |
| Common Stock Issued | 99,000 | 74,000 | -7,000 | 162,000 | 129,000 |
| Common Stock Repurchased | -605,000 | -300,000 | -100,000 | -248,000 | -225,000 |
| Dividend Paid | -438,000 | -298,000 | -140,000 | -533,000 | -399,000 |
| Financing Cash Flow | $-944,000 | $-524,000 | $-247,000 | $-523,000 | $-261,000 |
| Exchange Rate Effect | 10,000 | 11,000 | 3,000 | -5,000 | -8,000 |
| Beginning Cash Position | 879,000 | 879,000 | 879,000 | 113,000 | 113,000 |
| End Cash Position | 497,000 | 737,000 | 867,000 | 879,000 | 505,000 |
| Net Cash Flow | $-382,000 | $-142,000 | $-12,000 | $766,000 | $392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 629,000 | 383,000 | 1,546,000 | 806,000 |
| Capital Expenditure | -232,000 | -151,000 | -69,000 | -254,000 | -158,000 |
| Free Cash Flow | 661,000 | 478,000 | 314,000 | 1,292,000 | 648,000 |