Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,811 | 4,533 | 5,530 | 4,853 | 3,323 |
| Income taxes - deferred | 337 | -268 | -290 | -264 | -476 |
| Accounts receivable | 2,529 | 8,318 | 1,085 | -2,884 | -1,535 |
| Accounts payable and accrued liabilities | 24,879 | 10,628 | -2,714 | 1,302 | -1,947 |
| Other Working Capital | 27,436 | 13,448 | -1,021 | -4,250 | -1,199 |
| Other Operating Activity | -38,219 | -28,023 | -6,031 | -3,496 | -5,692 |
| Operating Cash Flow | $22,773 | $8,636 | $-3,441 | $-4,739 | $-7,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5,976 | 0 | 239 | 3 |
| Sale Of Investment | 0 | 0 | 0 | 66 | 2 |
| Other Investing Activity | -13,873 | -13,140 | -12,646 | -13,614 | -7,432 |
| Investing Cash Flow | $-13,873 | $-7,164 | $-12,646 | $-13,309 | $-7,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 7,500 | N/A | N/A | N/A |
| Debt Repayment | -56 | -28 | -134 | N/A | 0 |
| Common Stock Issued | 3,176 | 0 | 0 | 8,341 | N/A |
| Other Financing Activity | -677 | -784 | -188 | 9,026 | -3 |
| Financing Cash Flow | $12,443 | $6,688 | $-322 | $17,367 | $-3 |
| Exchange Rate Effect | 4,002 | -1,487 | -696 | 294 | 2,453 |
| Beginning Cash Position | 33,063 | 26,390 | 43,495 | 43,882 | 56,385 |
| End Cash Position | 58,408 | 33,063 | 26,390 | 43,495 | 43,882 |
| Net Cash Flow | $21,343 | $8,160 | $-16,409 | $-681 | $-14,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,773 | 8,636 | -3,441 | -4,739 | -7,526 |
| Capital Expenditure | -13,634 | -12,585 | -12,408 | -13,398 | -6,996 |
| Free Cash Flow | 9,139 | -3,949 | -15,849 | -18,137 | -14,522 |