Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,602,000 | 1,206,000 | 1,020,000 | 327,000 | 709,000 |
| Depreciation Amortization | 859,000 | 767,000 | 697,000 | 629,000 | 491,000 |
| Other Working Capital | -455,000 | -229,000 | 176,000 | -43,000 | 213,000 |
| Other Operating Activity | 0 | 751,000 | 0 | 805,000 | 0 |
| Operating Cash Flow | $2,006,000 | $2,495,000 | $1,893,000 | $1,718,000 | $1,413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300,000 | -1,029,000 | N/A | N/A | N/A |
| Net Acquisitions | -484,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 263,000 | -408,000 | 421,000 | 189,000 | 216,000 |
| Investing Cash Flow | $-1,521,000 | $-1,437,000 | $421,000 | $189,000 | $216,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -639,000 | -520,000 | 90,000 | 145,000 | N/A |
| Other Financing Activity | -26,000 | -16,000 | 160,000 | 3,282,000 | 4,006,000 |
| Financing Cash Flow | $-665,000 | $-536,000 | $250,000 | $3,427,000 | $4,006,000 |
| Exchange Rate Effect | N/A | N/A | 408,000 | N/A | 1,532,000 |
| Beginning Cash Position | N/A | N/A | 2,439,000 | 2,219,000 | 3,354,000 |
| End Cash Position | -180,000 | 522,000 | 324,000 | 176,000 | 87,000 |
| Net Cash Flow | $-180,000 | $522,000 | $144,000 | $262,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,000 | 2,495,000 | 1,893,000 | 1,718,000 | 1,413,000 |
| Free Cash Flow | 2,006,000 | 2,495,000 | 1,893,000 | 1,718,000 | 1,413,000 |