Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 129 | 20 | 21 | 24 |
| Income taxes - deferred | 1,362 | -198 | -1,687 | 75 | -2,141 |
| Accounts receivable | 254 | -24 | 525 | 891 | -1,611 |
| Accounts payable and accrued liabilities | 1,952 | 1,940 | -1,127 | 605 | 82 |
| Other Working Capital | 1,282 | 1,053 | -620 | 1,942 | -1,062 |
| Other Operating Activity | -7,966 | -7,250 | -2,212 | -4,166 | 370 |
| Operating Cash Flow | $-3,068 | $-4,351 | $-5,100 | $-631 | $-4,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,250 | -70,909 | -598 | -41,628 | 64,651 |
| Net Acquisitions | 0 | 69,262 | -29 | -60 | N/A |
| Purchase Of Investment | -1,880 | -2,016 | -80 | N/A | N/A |
| Sale Of Investment | 1,670 | N/A | N/A | 23 | 0 |
| Other Investing Activity | -149 | -6 | -85 | 0 | 0 |
| Investing Cash Flow | $-15,609 | $-3,669 | $-792 | $-41,665 | $64,651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 2 | -47 | 0 | N/A |
| Common Stock Issued | N/A | 4,963 | 0 | 21,856 | N/A |
| Other Financing Activity | 1,197 | 367 | 14 | -389 | 14 |
| Financing Cash Flow | $1,197 | $5,331 | $-33 | $21,468 | $14 |
| Exchange Rate Effect | -1,246 | 79 | 57 | 371 | -96 |
| Beginning Cash Position | 56,282 | 56,036 | 61,905 | 87,408 | 25,352 |
| End Cash Position | 37,556 | 52,646 | 56,036 | 66,951 | 85,582 |
| Net Cash Flow | $-17,480 | $-2,689 | $-5,926 | $-20,828 | $60,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,068 | -4,351 | -5,100 | -631 | -4,339 |
| Capital Expenditure | -15,250 | N/A | -11,226 | -41,628 | -2,394 |
| Free Cash Flow | -18,317 | -4,351 | -16,327 | -42,259 | -6,734 |