Procter & Gamble Company (PG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,029,000 | 6,923,000 | 5,531,000 | 3,917,000 | 1,942,000 |
Depreciation Amortization | 448,000 | 1,884,000 | 1,403,000 | 928,000 | 480,000 |
Income taxes - deferred | 284,000 | 564,000 | 445,000 | 345,000 | 145,000 |
Accounts receivable | -539,000 | -86,000 | -197,000 | -387,000 | -377,000 |
Other Working Capital | -756,000 | -1,329,000 | -1,311,000 | -1,630,000 | -758,000 |
Other Operating Activity | 705,000 | 723,000 | 718,000 | 790,000 | 480,000 |
Operating Cash Flow | $2,171,000 | $8,679,000 | $6,589,000 | $3,963,000 | $1,912,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -375,000 | -1,664,000 | -1,018,000 | -544,000 | -47,000 |
Net Acquisitions | -1,178,000 | -572,000 | -528,000 | -351,000 | -335,000 |
Purchase Of Investment | -17,000 | -100,000 | -56,000 | -111,000 | -216,000 |
Investing Cash Flow | $-1,570,000 | $-2,336,000 | $-1,602,000 | $-1,006,000 | $-598,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,230,000 | 2,016,000 | 1,317,000 | 50,000 | -2,429,000 |
Debt Issued | 8,612,000 | 3,108,000 | 3,048,000 | 3,041,000 | 2,996,000 |
Debt Repayment | -1,858,000 | -2,013,000 | -1,583,000 | -1,565,000 | -130,000 |
Common Stock Issued | 142,000 | N/A | 406,000 | 217,000 | 105,000 |
Common Stock Repurchased | -5,555,000 | -5,026,000 | -3,580,000 | -1,633,000 | -622,000 |
Dividend Paid | -727,000 | -2,731,000 | -1,998,000 | -1,335,000 | -685,000 |
Other Financing Activity | 0 | 521,000 | 0 | 0 | 0 |
Financing Cash Flow | $-616,000 | $-4,125,000 | $-2,390,000 | $-1,225,000 | $-765,000 |
Exchange Rate Effect | -64,000 | -61,000 | 243,000 | 437,000 | 59,000 |
Beginning Cash Position | 6,389,000 | 4,232,000 | 4,232,000 | 4,232,000 | 4,232,000 |
End Cash Position | 6,310,000 | 6,389,000 | 7,072,000 | 6,401,000 | 4,840,000 |
Net Cash Flow | $-79,000 | $2,157,000 | $2,840,000 | $2,169,000 | $608,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,171,000 | 8,679,000 | 6,589,000 | 3,963,000 | 1,912,000 |
Capital Expenditure | -401,000 | -2,181,000 | -1,386,000 | -911,000 | -413,000 |
Free Cash Flow | 1,770,000 | 6,498,000 | 5,203,000 | 3,052,000 | 1,499,000 |