Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,926 | 22,385 | 50,384 | -100 | 159 |
| Income taxes - deferred | -5,128 | 2,530 | 652 | -1,223 | 512 |
| Accounts receivable | -5,557 | 1,679 | 12,422 | -11,930 | -43 |
| Accounts payable and accrued liabilities | -528 | -4,664 | -12,857 | 17,650 | -2,390 |
| Other Working Capital | -2,823 | -3,461 | 5,654 | -12,874 | -2,482 |
| Other Operating Activity | 14,821 | 9,921 | 16,351 | -9,998 | -3,936 |
| Operating Cash Flow | $13,711 | $28,391 | $72,605 | $-18,474 | $-8,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 8 | 36,778 | -8,668 | -15,187 |
| Net Acquisitions | N/A | N/A | -12,124 | -101,651 | 0 |
| Purchase Of Investment | 0 | N/A | -618 | -89 | -991 |
| Sale Of Investment | 439 | 578 | 110 | 231 | 1,749 |
| Other Investing Activity | -5,140 | -4,937 | -37,405 | 192 | 70 |
| Investing Cash Flow | $-4,701 | $-4,350 | $-13,258 | $-109,985 | $-14,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -615 | 39,382 | 4,282 |
| Debt Repayment | -16 | -1,985 | -1,996 | -1,995 | N/A |
| Common Stock Issued | 0 | N/A | 2,285 | 34,919 | 15,165 |
| Other Financing Activity | -1,260 | -1,194 | -2,566 | 52,954 | 1,209 |
| Financing Cash Flow | $-1,276 | $-3,179 | $-2,892 | $125,259 | $20,655 |
| Exchange Rate Effect | -398 | -174 | 1,812 | -436 | 423 |
| Beginning Cash Position | 113,253 | 89,762 | 32,005 | 35,641 | 37,680 |
| End Cash Position | 120,589 | 110,448 | 89,059 | 32,005 | 36,219 |
| Net Cash Flow | $7,735 | $20,861 | $56,455 | $-3,200 | $-1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,711 | 28,391 | 72,605 | -18,474 | -8,181 |
| Capital Expenditure | -5,476 | -4,515 | -297 | -8,668 | -15,187 |
| Free Cash Flow | 8,235 | 23,876 | 72,308 | -27,142 | -23,368 |