Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,134,000 | 2,178 | 3,141,000 | 2,383 | 2,982,000 |
| Income taxes - deferred | -803,000 | -2,673 | -44,000 | -2,815 | -307,000 |
| Accounts receivable | 349,000 | 338 | 87,000 | -643 | -415,000 |
| Accounts payable and accrued liabilities | 928,000 | 379 | 1,000 | -25 | 1,253,000 |
| Other Working Capital | 614,000 | 241 | -1,461,000 | -746 | 681,000 |
| Other Operating Activity | 10,386,000 | -4,147 | 12,234,000 | -3,447 | 10,679,000 |
| Operating Cash Flow | $14,608,000 | $-3,684 | $13,958,000 | $-5,292 | $14,873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37,060 | N/A | -32,518 | N/A |
| Net Acquisitions | -1,045,000 | 0 | -24,000 | -37 | -1,145,000 |
| Purchase Of Investment | -3,810,000 | N/A | -829,000 | N/A | -1,726,000 |
| Sale Of Investment | 1,203,000 | 15,327 | 24,000 | N/A | N/A |
| Other Investing Activity | 761,000 | 35 | -3,278,000 | 10,421 | -3,424,000 |
| Investing Cash Flow | $-2,891,000 | $-21,697 | $-4,107,000 | $-22,135 | $-6,295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,580,000 | N/A | 3,304,000 | N/A | 3,406,000 |
| Debt Issued | 2,138,000 | N/A | 4,334,000 | N/A | 2,331,000 |
| Debt Repayment | -3,512,000 | -4,354 | -4,095,000 | -4,742 | -3,752,000 |
| Common Stock Issued | N/A | 7,914 | N/A | 0 | N/A |
| Common Stock Repurchased | -4,604,000 | N/A | -6,005,000 | N/A | -5,986,000 |
| Dividend Paid | -7,287,000 | N/A | -6,911,000 | N/A | -6,519,000 |
| Other Financing Activity | 2,826,000 | 3,464 | 2,094,000 | 835 | 3,449,000 |
| Financing Cash Flow | $-13,019,000 | $7,024 | $-7,279,000 | $-3,907 | $-7,071,000 |
| Exchange Rate Effect | -411,000 | 774 | 39,000 | 764 | 4,000 |
| Beginning Cash Position | 8,558,000 | 45,270 | 5,947,000 | 79,925 | 4,436,000 |
| End Cash Position | 6,845,000 | 27,687 | 8,558,000 | 49,356 | 5,947,000 |
| Net Cash Flow | $-1,302,000 | $-18,357 | $2,572,000 | $-31,334 | $1,507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,608,000 | -3,684 | 13,958,000 | -5,292 | 14,873,000 |
| Capital Expenditure | -3,736,000 | -37,060 | -3,848,000 | -32,518 | -4,008,000 |
| Free Cash Flow | 10,872,000 | -40,744 | 10,110,000 | -37,810 | 10,865,000 |