Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,587 | 2,820,000 | 50,487 | 3,078,000 | 191 |
| Income taxes - deferred | -796 | -601,000 | 1,277 | -815,000 | -3,838 |
| Accounts receivable | -6,035 | -322,000 | 700 | 35,000 | -197 |
| Accounts payable and accrued liabilities | -3,524 | -149,000 | 4,369 | 1,285,000 | 1,450 |
| Other Working Capital | -7,675 | -443,000 | -8,396 | 1,640,000 | 1,225 |
| Other Operating Activity | 26,868 | 11,448,000 | -5,385 | 10,212,000 | -12,964 |
| Operating Cash Flow | $61,426 | $12,753,000 | $43,052 | $15,435,000 | $-14,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | N/A | -1,890 | N/A | -46,704 |
| Net Acquisitions | 0 | -491,000 | -113,775 | -329,000 | 66,939 |
| Purchase Of Investment | -164 | -4,869,000 | -3,539 | -2,815,000 | -2,075 |
| Sale Of Investment | 2,195 | 1,488,000 | 3,710 | 1,447,000 | 70 |
| Other Investing Activity | -23,385 | -1,817,000 | -37,291 | -3,878,000 | -161 |
| Investing Cash Flow | $-21,333 | $-5,689,000 | $-152,785 | $-5,575,000 | $18,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,727,000 | N/A | -418,000 | N/A |
| Debt Issued | N/A | 3,603,000 | 42,981 | 3,916,000 | N/A |
| Debt Repayment | -27,482 | -4,931,000 | -3,992 | -2,213,000 | -45 |
| Common Stock Issued | 0 | N/A | 52,127 | N/A | 25,172 |
| Common Stock Repurchased | N/A | -5,204,000 | N/A | -5,734,000 | N/A |
| Dividend Paid | 0 | -7,236,000 | 0 | -7,436,000 | N/A |
| Other Financing Activity | -3,209 | 2,473,000 | 52,759 | 2,672,000 | 34 |
| Financing Cash Flow | $-30,691 | $-8,568,000 | $143,875 | $-9,213,000 | $25,160 |
| Exchange Rate Effect | -1,737 | -29,000 | 563 | -381,000 | 389 |
| Beginning Cash Position | 95,192 | 7,102,000 | 54,354 | 6,836,000 | 23,162 |
| End Cash Position | 102,858 | 5,569,000 | 89,059 | 7,102,000 | 52,646 |
| Net Cash Flow | $9,402 | $-1,504,000 | $34,143 | $647,000 | $29,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,426 | 12,753,000 | 43,052 | 15,435,000 | -14,133 |
| Capital Expenditure | -21,960 | -3,384,000 | -38,966 | -3,314,000 | -46,704 |
| Free Cash Flow | 39,467 | 9,369,000 | 4,087 | 12,121,000 | -60,837 |