Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,645,000 | 2,211,000 | 269,000 | 1,872,000 | 1,773,000 |
| Depreciation Amortization | 1,253,000 | 1,134,000 | 1,140,000 | 1,051,000 | 956,000 |
| Other Working Capital | -348,000 | -190,000 | 210,000 | 226,000 | -457,000 |
| Other Operating Activity | 18,000 | 494,000 | 1,719,000 | -79,000 | -203,000 |
| Operating Cash Flow | $3,568,000 | $3,649,000 | $3,338,000 | $3,070,000 | $2,069,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,146,000 | -1,841,000 | -1,911,000 | -1,911,000 | -1,797,000 |
| Net Acquisitions | -623,000 | -295,000 | 587,000 | -949,000 | -386,000 |
| Other Investing Activity | 406,000 | 128,000 | -306,000 | 0 | 0 |
| Investing Cash Flow | $-2,363,000 | $-2,008,000 | $-1,630,000 | $-2,860,000 | $-2,183,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,062,000 | -949,000 | -850,000 | -788,000 | -753,000 |
| Other Financing Activity | -538,000 | -642,000 | -193,000 | 970,000 | 844,000 |
| Financing Cash Flow | $-1,600,000 | $-1,591,000 | $-1,043,000 | $182,000 | $91,000 |
| Exchange Rate Effect | 50,000 | 1,000 | -119,000 | N/A | N/A |
| Beginning Cash Position | 2,373,000 | 2,322,000 | 1,776,000 | 1,384,000 | 1,407,000 |
| End Cash Position | 2,028,000 | 2,373,000 | 2,322,000 | 1,776,000 | 1,384,000 |
| Net Cash Flow | $-345,000 | $51,000 | $546,000 | $392,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568,000 | 3,649,000 | 3,338,000 | 3,070,000 | 2,069,000 |
| Free Cash Flow | 3,568,000 | 3,649,000 | 3,338,000 | 3,070,000 | 2,069,000 |