Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,000 | 606,000 | 425,000 | 192,000 | 701,000 |
| Depreciation Amortization | 166,000 | 121,000 | 81,000 | 40,000 | 163,000 |
| Income taxes - deferred | -23,000 | -43,000 | -37,000 | -4,000 | -35,000 |
| Accounts receivable | -24,000 | -29,000 | 31,000 | 35,000 | -1,000 |
| Other Working Capital | -87,000 | -169,000 | -198,000 | 1,000 | -47,000 |
| Other Operating Activity | 121,000 | 90,000 | 22,000 | -4,000 | 84,000 |
| Operating Cash Flow | $976,000 | $576,000 | $324,000 | $260,000 | $865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -126,000 | -89,000 | -49,000 | -231,000 |
| Net Acquisitions | -681,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,000 | 14,000 | 15,000 | 13,000 | 26,000 |
| Investing Cash Flow | $-859,000 | $-112,000 | $-74,000 | $-36,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -214,000 | 657,000 | 88,000 | -391,000 | -125,000 |
| Debt Issued | 891,000 | 396,000 | 396,000 | 396,000 | N/A |
| Debt Repayment | -400,000 | -400,000 | -400,000 | N/A | N/A |
| Common Stock Issued | 45,000 | 35,000 | 26,000 | -7,000 | 75,000 |
| Common Stock Repurchased | -271,000 | -70,000 | -70,000 | -66,000 | -183,000 |
| Dividend Paid | -450,000 | -326,000 | -217,000 | -108,000 | -412,000 |
| Financing Cash Flow | $-399,000 | $292,000 | $-177,000 | $-176,000 | $-645,000 |
| Exchange Rate Effect | -3,000 | 2,000 | N/A | 4,000 | -1,000 |
| Beginning Cash Position | 419,000 | 419,000 | 419,000 | 419,000 | 405,000 |
| End Cash Position | 134,000 | 1,177,000 | 492,000 | 471,000 | 419,000 |
| Net Cash Flow | $-285,000 | $758,000 | $73,000 | $52,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,000 | 576,000 | 324,000 | 260,000 | 865,000 |
| Capital Expenditure | -194,000 | -126,000 | -89,000 | -49,000 | -231,000 |
| Free Cash Flow | 782,000 | 450,000 | 235,000 | 211,000 | 634,000 |