Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,000 | 328,000 | 179,000 | 648,000 | 483,000 |
| Depreciation Amortization | 121,000 | 82,000 | 41,000 | 165,000 | 122,000 |
| Income taxes - deferred | -38,000 | -4,000 | -2,000 | 5,000 | 10,000 |
| Accounts receivable | 2,000 | 57,000 | 74,000 | -52,000 | -24,000 |
| Other Working Capital | -156,000 | -181,000 | -46,000 | -96,000 | -208,000 |
| Other Operating Activity | 53,000 | -12,000 | -76,000 | 108,000 | 64,000 |
| Operating Cash Flow | $482,000 | $270,000 | $170,000 | $778,000 | $447,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -117,000 | -59,000 | -172,000 | -113,000 |
| Net Acquisitions | N/A | N/A | N/A | -290,000 | N/A |
| Other Investing Activity | 25,000 | 3,000 | 1,000 | 32,000 | 12,000 |
| Investing Cash Flow | $-136,000 | $-114,000 | $-58,000 | $-430,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,000 | 233,000 | 95,000 | 426,000 | 337,000 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | 55,000 | 17,000 | 15,000 | 210,000 | 176,000 |
| Common Stock Repurchased | -183,000 | -183,000 | -110,000 | -254,000 | -216,000 |
| Dividend Paid | -309,000 | -206,000 | -104,000 | -398,000 | -298,000 |
| Financing Cash Flow | $-314,000 | $-139,000 | $-104,000 | $-316,000 | $-301,000 |
| Exchange Rate Effect | -2,000 | -4,000 | -1,000 | -13,000 | -13,000 |
| Beginning Cash Position | 401,000 | 401,000 | 401,000 | 382,000 | 382,000 |
| End Cash Position | 431,000 | 414,000 | 408,000 | 401,000 | 414,000 |
| Net Cash Flow | $30,000 | $13,000 | $7,000 | $19,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,000 | 270,000 | 170,000 | 778,000 | 447,000 |
| Capital Expenditure | -161,000 | -117,000 | -59,000 | -172,000 | -113,000 |
| Free Cash Flow | 321,000 | 153,000 | 111,000 | 606,000 | 334,000 |