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 ]]
Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,156,000 | 5,107,000 | 3,579,000 | 1,761,000 | 5,186,000 |
| Depreciation Amortization | 1,733,000 | 1,279,000 | 857,000 | 407,000 | 1,703,000 |
| Income taxes - deferred | 342,000 | 358,000 | 233,000 | 108,000 | 63,000 |
| Accounts receivable | -159,000 | -150,000 | -452,000 | -295,000 | 163,000 |
| Other Working Capital | 406,000 | -33,000 | -853,000 | -602,000 | 1,221,000 |
| Other Operating Activity | 877,000 | 378,000 | 597,000 | 227,000 | 364,000 |
| Operating Cash Flow | $9,355,000 | $6,939,000 | $3,961,000 | $1,606,000 | $8,700,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,794,000 | -1,175,000 | -686,000 | -276,000 | -1,339,000 |
| Net Acquisitions | -7,476,000 | -5,398,000 | -5,358,000 | -5,035,000 | -61,000 |
| Purchase Of Investment | -874,000 | -801,000 | -69,000 | 11,000 | 37,000 |
| Investing Cash Flow | $-10,144,000 | $-7,374,000 | $-6,113,000 | $-5,300,000 | $-1,363,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,911,000 | 2,068,000 | 2,791,000 | 3,555,000 | -2,052,000 |
| Debt Issued | 1,963,000 | 1,963,000 | 1,405,000 | N/A | 1,230,000 |
| Debt Repayment | -1,188,000 | -1,104,000 | -993,000 | -788,000 | -1,060,000 |
| Common Stock Issued | N/A | 437,000 | 233,000 | 89,000 | 269,000 |
| Common Stock Repurchased | -4,070,000 | -2,327,000 | -1,046,000 | -274,000 | -1,236,000 |
| Dividend Paid | -2,539,000 | -1,865,000 | -1,245,000 | -623,000 | -2,246,000 |
| Other Financing Activity | 562,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-361,000 | $-828,000 | $1,145,000 | $1,959,000 | $-5,095,000 |
| Exchange Rate Effect | -46,000 | 9,000 | 38,000 | -128,000 | 387,000 |
| Beginning Cash Position | 5,428,000 | 5,428,000 | 5,912,000 | 5,912,000 | 2,799,000 |
| End Cash Position | 4,232,000 | 4,174,000 | 4,943,000 | 4,049,000 | 5,428,000 |
| Net Cash Flow | $-1,196,000 | $-1,254,000 | $-969,000 | $-1,863,000 | $2,629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,355,000 | 6,939,000 | 3,961,000 | 1,606,000 | 8,700,000 |
| Capital Expenditure | -2,024,000 | -1,331,000 | -810,000 | -364,000 | -1,482,000 |
| Free Cash Flow | 7,331,000 | 5,608,000 | 3,151,000 | 1,242,000 | 7,218,000 |