Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,943,000 | 1,994,000 | 1,829,000 | 1,951,000 | 1,500,000 |
| Depreciation Amortization | 813,000 | 783,000 | 775,000 | 807,000 | 933,000 |
| Income taxes - deferred | -12,000 | 141,000 | 151,000 | -103,000 | -208,000 |
| Accounts receivable | 45,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 263,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 24,000 | 1,105,000 | -335,000 | -330,000 | 5,000 |
| Other Operating Activity | -332,000 | -542,000 | 96,000 | 104,000 | 350,000 |
| Operating Cash Flow | $2,744,000 | $3,481,000 | $2,516,000 | $2,429,000 | $2,580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,000 | -47,000 | 67,000 | -23,000 | -56,000 |
| PPE Investments | -955,000 | -823,000 | -878,000 | -892,000 | -928,000 |
| Net Acquisitions | N/A | -458,000 | -98,000 | -16,000 | -100,000 |
| Sale Of Investment | 47,000 | 40,000 | 48,000 | 59,000 | 46,000 |
| Other Investing Activity | 10,000 | 0 | 14,000 | -26,000 | 2,000 |
| Investing Cash Flow | $-781,000 | $-1,288,000 | $-847,000 | $-898,000 | $-1,036,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | -312,000 | -436,000 | 43,000 | -391,000 |
| Debt Issued | 515,000 | 2,000 | 551,000 | 2,128,000 | 262,000 |
| Debt Repayment | -506,000 | -278,000 | -274,000 | -339,000 | -104,000 |
| Common Stock Issued | 131,000 | 165,000 | 113,000 | 349,000 | 331,000 |
| Common Stock Repurchased | -803,000 | -300,000 | -653,000 | -2,813,000 | -762,000 |
| Dividend Paid | -1,066,000 | -986,000 | -950,000 | -933,000 | -884,000 |
| Other Financing Activity | -102,000 | -79,000 | -98,000 | 138,000 | -3,000 |
| Financing Cash Flow | $-1,859,000 | $-1,788,000 | $-1,747,000 | $-1,427,000 | $-1,551,000 |
| Exchange Rate Effect | -26,000 | 29,000 | -31,000 | 8,000 | 4,000 |
| Beginning Cash Position | 798,000 | 364,000 | 473,000 | 361,000 | 364,000 |
| End Cash Position | 876,000 | 798,000 | 364,000 | 473,000 | 361,000 |
| Net Cash Flow | $78,000 | $434,000 | $-109,000 | $112,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,744,000 | 3,481,000 | 2,516,000 | 2,429,000 | 2,580,000 |
| Capital Expenditure | -964,000 | -848,000 | -906,000 | -989,000 | -972,000 |
| Free Cash Flow | 1,780,000 | 2,633,000 | 1,610,000 | 1,440,000 | 1,608,000 |