Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,231,000 | 2,958,000 | 1,464,000 | 4,352,000 | 3,442,000 |
Depreciation Amortization | 1,231,000 | 844,000 | 410,000 | 1,693,000 | 1,188,000 |
Income taxes - deferred | 277,000 | 166,000 | 142,000 | 389,000 | 249,000 |
Accounts receivable | 183,000 | -117,000 | -44,000 | 96,000 | 10,000 |
Other Working Capital | 458,000 | 18,000 | -99,000 | 841,000 | 486,000 |
Other Operating Activity | 359,000 | 457,000 | 137,000 | 371,000 | 56,000 |
Operating Cash Flow | $6,739,000 | $4,326,000 | $2,010,000 | $7,742,000 | $5,431,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -845,000 | -499,000 | -219,000 | -1,452,000 | -1,039,000 |
Net Acquisitions | -51,000 | N/A | N/A | -5,471,000 | -5,405,000 |
Purchase Of Investment | -93,000 | -8,000 | 24,000 | 88,000 | -167,000 |
Investing Cash Flow | $-989,000 | $-507,000 | $-195,000 | $-6,835,000 | $-6,611,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,386,000 | -1,188,000 | -306,000 | 1,394,000 | 3,577,000 |
Debt Issued | 1,227,000 | 1,187,000 | 678,000 | 1,690,000 | 712,000 |
Debt Repayment | -749,000 | -50,000 | -12,000 | -461,000 | -527,000 |
Common Stock Issued | 170,000 | 58,000 | 31,000 | 237,000 | 191,000 |
Common Stock Repurchased | -1,235,000 | -1,025,000 | -350,000 | -568,000 | -439,000 |
Dividend Paid | -1,690,000 | -1,129,000 | -565,000 | -2,095,000 | -1,571,000 |
Financing Cash Flow | $-3,663,000 | $-2,147,000 | $-524,000 | $197,000 | $1,943,000 |
Exchange Rate Effect | -1,000 | 7,000 | -15,000 | 17,000 | -8,000 |
Beginning Cash Position | 3,427,000 | 3,427,000 | 3,427,000 | 2,306,000 | 2,306,000 |
End Cash Position | 5,513,000 | 5,106,000 | 4,703,000 | 3,427,000 | 3,061,000 |
Net Cash Flow | $2,086,000 | $1,679,000 | $1,276,000 | $1,121,000 | $755,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,739,000 | 4,326,000 | 2,010,000 | 7,742,000 | 5,431,000 |
Capital Expenditure | -967,000 | -616,000 | -281,000 | -1,679,000 | -1,224,000 |
Free Cash Flow | 5,772,000 | 3,710,000 | 1,729,000 | 6,063,000 | 4,207,000 |