Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,081,000 | 12,846,000 | 10,551,000 | 7,966,000 | 3,307,000 |
Depreciation Amortization | 689,000 | 3,108,000 | 2,328,000 | 1,529,000 | 771,000 |
Income taxes - deferred | 48,000 | 36,000 | 187,000 | -7,000 | -29,000 |
Accounts receivable | -434,000 | -14,000 | -338,000 | -826,000 | -513,000 |
Other Working Capital | -1,322,000 | 2,162,000 | 1,790,000 | 847,000 | 607,000 |
Other Operating Activity | 390,000 | -2,007,000 | -1,759,000 | -1,660,000 | 412,000 |
Operating Cash Flow | $2,452,000 | $16,131,000 | $12,759,000 | $7,849,000 | $4,555,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -505,000 | 1,000 | 1,067,000 | 1,765,000 | -343,000 |
Net Acquisitions | -398,000 | -425,000 | -65,000 | -70,000 | -19,000 |
Purchase Of Investment | -25,000 | -173,000 | -32,000 | -49,000 | -16,000 |
Investing Cash Flow | $-928,000 | $-597,000 | $970,000 | $1,646,000 | $-378,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,412,000 | -1,798,000 | -3,481,000 | -2,902,000 | 1,914,000 |
Debt Issued | 1,000 | 3,830,000 | 2,752,000 | 1,495,000 | 1,496,000 |
Debt Repayment | -18,000 | -8,546,000 | -5,922,000 | -5,169,000 | -4,986,000 |
Common Stock Issued | N/A | N/A | 531,000 | 318,000 | 117,000 |
Common Stock Repurchased | -3,010,000 | -6,004,000 | -3,417,000 | -1,414,000 | -8,000 |
Dividend Paid | -1,422,000 | -5,458,000 | -4,001,000 | -2,672,000 | -1,336,000 |
Other Financing Activity | 136,000 | 662,000 | 0 | 0 | 0 |
Financing Cash Flow | $-1,901,000 | $-17,314,000 | $-13,538,000 | $-10,344,000 | $-2,803,000 |
Exchange Rate Effect | 101,000 | -122,000 | -73,000 | 198,000 | 139,000 |
Beginning Cash Position | 2,879,000 | 4,781,000 | 4,781,000 | 4,781,000 | 4,781,000 |
End Cash Position | 2,603,000 | 2,879,000 | 4,899,000 | 4,130,000 | 6,294,000 |
Net Cash Flow | $-276,000 | $-1,902,000 | $118,000 | $-651,000 | $1,513,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,452,000 | 16,131,000 | 12,759,000 | 7,849,000 | 4,555,000 |
Capital Expenditure | -519,000 | -3,067,000 | -1,980,000 | -1,274,000 | -552,000 |
Free Cash Flow | 1,933,000 | 13,064,000 | 10,779,000 | 6,575,000 | 4,003,000 |