Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 683,000 | 671,000 | 4,878 | 4,617 | 5,113 |
| Income taxes - deferred | -312,000 | -48,000 | -577 | -334 | -329 |
| Accounts receivable | -142,000 | 363,000 | -3,202 | 3,001 | 1,510 |
| Accounts payable and accrued liabilities | 737,000 | -130,000 | 47 | -10,031 | -23,297 |
| Other Working Capital | 335,000 | 169,000 | -4,101 | -4,137 | -22,940 |
| Other Operating Activity | 2,786,000 | 4,399,000 | 6,253 | -6,740 | 13,848 |
| Operating Cash Flow | $4,087,000 | $5,424,000 | $3,298 | $-13,624 | $-26,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 3 | 129 |
| Other Investing Activity | -665,000 | -549,000 | -2,513 | -1,985 | -4,783 |
| Investing Cash Flow | $-665,000 | $-549,000 | $-2,513 | $-1,982 | $-4,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -669,000 | -4,195,000 | -113 | -76 | -191 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 28,377 |
| Common Stock Repurchased | -3,001,000 | -3,008,000 | N/A | N/A | N/A |
| Dividend Paid | -2,011,000 | -2,025,000 | 0 | 0 | 0 |
| Other Financing Activity | 369,000 | 2,637,000 | -347 | -710 | 12,584 |
| Financing Cash Flow | $-5,275,000 | $-6,441,000 | $-460 | $-786 | $40,770 |
| Exchange Rate Effect | -81,000 | 115,000 | 477 | 1,096 | -1,999 |
| Beginning Cash Position | 11,941,000 | 13,392,000 | 51,134 | 66,430 | 58,408 |
| End Cash Position | 10,007,000 | 11,941,000 | 51,936 | 51,134 | 66,430 |
| Net Cash Flow | $-1,853,000 | $-1,566,000 | $325 | $-16,392 | $10,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,087,000 | 5,424,000 | 3,298 | -13,624 | -26,095 |
| Capital Expenditure | -656,000 | -567,000 | -2,302 | -1,765 | -4,488 |
| Free Cash Flow | 3,431,000 | 4,857,000 | 996 | -15,389 | -30,583 |