Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | 172,000 | 580,000 | 389,000 | 215,000 |
| Depreciation Amortization | 82,000 | 41,000 | 169,000 | 126,000 | 85,000 |
| Income taxes - deferred | -10,000 | -5,000 | -16,000 | -6,000 | -16,000 |
| Accounts receivable | 28,000 | 39,000 | 6,000 | 3,000 | 60,000 |
| Other Working Capital | -233,000 | -78,000 | 109,000 | -46,000 | -64,000 |
| Other Operating Activity | -3,000 | -22,000 | 26,000 | 29,000 | -3,000 |
| Operating Cash Flow | $185,000 | $147,000 | $874,000 | $495,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -28,000 | -125,000 | -83,000 | -60,000 |
| Other Investing Activity | 12,000 | 12,000 | 19,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-56,000 | $-16,000 | $-106,000 | $-80,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,000 | 36,000 | -48,000 | -73,000 | 355,000 |
| Debt Issued | N/A | N/A | 495,000 | 496,000 | N/A |
| Debt Repayment | -300,000 | N/A | -575,000 | -575,000 | N/A |
| Common Stock Issued | 133,000 | 46,000 | 251,000 | 236,000 | 125,000 |
| Common Stock Repurchased | -144,000 | -103,000 | -434,000 | -144,000 | -8,000 |
| Dividend Paid | -198,000 | -99,000 | -385,000 | -288,000 | -191,000 |
| Financing Cash Flow | $-104,000 | $-120,000 | $-696,000 | $-348,000 | $281,000 |
| Exchange Rate Effect | -17,000 | -10,000 | -19,000 | -18,000 | -11,000 |
| Beginning Cash Position | 382,000 | 382,000 | 329,000 | 329,000 | 329,000 |
| End Cash Position | 390,000 | 383,000 | 382,000 | 378,000 | 819,000 |
| Net Cash Flow | $8,000 | $1,000 | $53,000 | $49,000 | $490,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 147,000 | 874,000 | 495,000 | 277,000 |
| Capital Expenditure | -68,000 | -28,000 | -125,000 | -83,000 | -60,000 |
| Free Cash Flow | 117,000 | 119,000 | 749,000 | 412,000 | 217,000 |