| Cash Flow for Clorox
(CLX)
|
|
|
|
|
After Hours:
$ 59.655
|
0.005
(+0.01%)
|
Volume: 3.45 k
|
6:00 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
|
| Net Income |
537,000 |
461,000 |
501,000 |
443,000 |
517,000 |
| Depreciation & Amortization |
190,000 |
205,000 |
192,000 |
188,000 |
190,000 |
| Deferred Income Taxes |
(1,000) |
(42,000) |
(15,000) |
(28,000) |
(45,000) |
| Operating Losses |
- |
23,000 |
17,000 |
44,000 |
58,000 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(2,000) |
(8,000) |
(15,000) |
(29,000) |
33,000 |
| Decrease in Inventories |
- |
(26,000) |
(8,000) |
26,000 |
(17,000) |
| Decrease in Other Current Assets |
(4,000) |
11,000 |
13,000 |
(11,000) |
5,000 |
| Increase in Payables |
(40,000) |
30,000 |
(30,000) |
(50,000) |
59,000 |
| Increase in Other Current Liabilities |
(6,000) |
- |
7,000 |
15,000 |
(72,000) |
| Decrease in Other Working Capital |
(30,000) |
- |
(10,000) |
(161,000) |
- |
| Other Non-Cash Items |
94,000 |
76,000 |
62,000 |
77,000 |
- |
| Net Cash from Continuing Operations |
738,000 |
730,000 |
714,000 |
514,000 |
728,000 |
| Net Cash from Discontinued Operations |
- |
- |
(5,000) |
8,000 |
37,000 |
| Cash from Operating Activities |
738,000 |
730,000 |
709,000 |
522,000 |
765,000 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(197,000) |
(170,000) |
(147,000) |
(180,000) |
(151,000) |
| Acquisitions |
- |
(913,000) |
(123,000) |
(16,000) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
1,000 |
2,000 |
35,000 |
(3,000) |
| Cash from Investing Activities |
(197,000) |
(1,082,000) |
(268,000) |
(161,000) |
(154,000) |
|
| Issuance of Debt |
11,000 |
1,937,000 |
- |
- |
1,703,000 |
| Issuance of Capital Stock |
41,000 |
39,000 |
119,000 |
79,000 |
226,000 |
|
| Repayment of Debt |
(334,000) |
(500,000) |
(237,000) |
(233,000) |
- |
| Repurchase of Capital Stock |
- |
(868,000) |
(155,000) |
(135,000) |
(2,279,000) |
| Payment of Cash Dividends |
(258,000) |
(228,000) |
(183,000) |
(173,000) |
(201,000) |
| Other Financing Charges, Net |
- |
- |
- |
- |
(1,000) |
| Cash from Financing Activities |
(540,000) |
380,000 |
(456,000) |
(462,000) |
(552,000) |
|
|
| Effect of Exchange Rate Changes |
(9,000) |
4,000 |
5,000 |
- |
2,000 |
| Net Change in Cash |
(8,000) |
32,000 |
(10,000) |
(101,000) |
61,000 |
|
| Cash at Beginning of Year |
214,000 |
182,000 |
192,000 |
293,000 |
232,000 |
| Cash at End of Period |
206,000 |
214,000 |
182,000 |
192,000 |
293,000 |
|
|
|
