Clorox Company (CLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,000 | 820,000 | 579,000 | 392,000 | 210,000 |
| Depreciation Amortization | 44,000 | 180,000 | 133,000 | 88,000 | 44,000 |
| Income taxes - deferred | 7,000 | -20,000 | -7,000 | 2,000 | -3,000 |
| Accounts receivable | 73,000 | -32,000 | 11,000 | 68,000 | 33,000 |
| Other Working Capital | -8,000 | -2,000 | -107,000 | -76,000 | -16,000 |
| Other Operating Activity | -48,000 | 46,000 | -6,000 | -25,000 | -9,000 |
| Operating Cash Flow | $271,000 | $992,000 | $603,000 | $449,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -206,000 | -135,000 | -86,000 | -36,000 |
| Other Investing Activity | 12,000 | 10,000 | 9,000 | 9,000 | 0 |
| Investing Cash Flow | $-42,000 | $-196,000 | $-126,000 | $-77,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 189,000 | 117,000 | 33,000 | 80,000 |
| Common Stock Issued | 9,000 | 147,000 | 137,000 | 117,000 | 53,000 |
| Common Stock Repurchased | -110,000 | -661,000 | -315,000 | -243,000 | -203,000 |
| Dividend Paid | -133,000 | -490,000 | -368,000 | -245,000 | -122,000 |
| Financing Cash Flow | $-183,000 | $-815,000 | $-429,000 | $-338,000 | $-192,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -2,000 | -3,000 | N/A |
| Beginning Cash Position | 113,000 | 134,000 | 134,000 | 134,000 | 134,000 |
| End Cash Position | 157,000 | 113,000 | 180,000 | 165,000 | 165,000 |
| Net Cash Flow | $44,000 | $-21,000 | $46,000 | $31,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,000 | 992,000 | 603,000 | 449,000 | 259,000 |
| Capital Expenditure | -54,000 | -206,000 | -135,000 | -86,000 | -36,000 |
| Free Cash Flow | 217,000 | 786,000 | 468,000 | 363,000 | 223,000 |