Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,097 | 8,208 | 8,277 | 5,220 | 9,752 |
| Income taxes - deferred | -293 | -1,395 | 212 | 4,469 | -2,609 |
| Accounts receivable | -4,203 | -2,367 | -3,889 | -2,972 | 958 |
| Accounts payable and accrued liabilities | 1,062 | 1,894 | -1,408 | 1,340 | 703 |
| Other Working Capital | -2,636 | 1,825 | -5,889 | -11,248 | 10,253 |
| Other Operating Activity | -2,832 | -8,903 | 3,075 | -877 | 1,541 |
| Operating Cash Flow | $-2,805 | $-738 | $379 | $-4,067 | $20,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 11 | N/A | 6 | 5 |
| Purchase Of Investment | N/A | N/A | N/A | 2 | -166 |
| Sale Of Investment | 21 | 101 | 54 | 287 | 825 |
| Other Investing Activity | -8,587 | -6,673 | -5,474 | -5,095 | -7,594 |
| Investing Cash Flow | $-8,566 | $-6,561 | $-5,420 | $-4,799 | $-6,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -20,000 | 0 | -25,331 | 0 |
| Other Financing Activity | 104 | -526 | -274 | -524 | -80 |
| Financing Cash Flow | $54 | $-20,526 | $-274 | $-25,855 | $-80 |
| Exchange Rate Effect | -60 | -2,841 | 698 | 403 | -1,536 |
| Beginning Cash Position | 67,762 | 98,428 | 103,046 | 138,478 | 126,425 |
| End Cash Position | 56,385 | 67,762 | 98,428 | 102,858 | 138,478 |
| Net Cash Flow | $-11,317 | $-27,825 | $-5,316 | $-34,721 | $13,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,805 | -738 | 379 | -4,067 | 20,598 |
| Capital Expenditure | -8,487 | -6,057 | -5,332 | -4,574 | -6,791 |
| Free Cash Flow | -11,292 | -6,795 | -4,953 | -8,641 | 13,808 |