Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,442,000 | 2,403,000 | 1,104,000 | 2,922,000 | 3,242,000 |
Depreciation Amortization | 1,188,000 | 784,000 | 382,000 | 2,271,000 | 1,433,000 |
Income taxes - deferred | 249,000 | 115,000 | 78,000 | -102,000 | 82,000 |
Accounts receivable | 10,000 | -397,000 | -96,000 | -122,000 | -166,000 |
Other Working Capital | 486,000 | -202,000 | -442,000 | 669,000 | -703,000 |
Other Operating Activity | 56,000 | 474,000 | 303,000 | 166,000 | -87,000 |
Operating Cash Flow | $5,431,000 | $3,177,000 | $1,329,000 | $5,804,000 | $3,801,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,039,000 | -517,000 | -343,000 | -1,698,000 | -1,182,000 |
Net Acquisitions | -5,405,000 | -5,061,000 | -74,000 | -138,000 | -119,000 |
Purchase Of Investment | -167,000 | 96,000 | 55,000 | -7,000 | 127,000 |
Investing Cash Flow | $-6,611,000 | $-5,482,000 | $-362,000 | $-1,843,000 | $-1,174,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 3,577,000 | 4,844,000 | 619,000 | -1,092,000 | 87,000 |
Debt Issued | 712,000 | 132,000 | N/A | 1,356,000 | 1,280,000 |
Debt Repayment | -527,000 | -482,000 | -351,000 | -226,000 | -158,000 |
Common Stock Issued | 191,000 | 99,000 | 36,000 | 141,000 | 132,000 |
Common Stock Repurchased | -439,000 | -352,000 | -168,000 | -1,250,000 | -1,202,000 |
Dividend Paid | -1,571,000 | -1,047,000 | -525,000 | -1,943,000 | -1,459,000 |
Financing Cash Flow | $1,943,000 | $3,194,000 | $-389,000 | $-3,014,000 | $-1,320,000 |
Exchange Rate Effect | -8,000 | -2,000 | 9,000 | -56,000 | -41,000 |
Beginning Cash Position | 2,306,000 | 2,306,000 | 2,306,000 | 1,415,000 | 1,415,000 |
End Cash Position | 3,061,000 | 3,193,000 | 2,893,000 | 2,306,000 | 2,681,000 |
Net Cash Flow | $755,000 | $887,000 | $587,000 | $891,000 | $1,266,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,431,000 | 3,177,000 | 1,329,000 | 5,804,000 | 3,801,000 |
Capital Expenditure | -1,224,000 | -668,000 | -352,000 | -2,486,000 | -1,921,000 |
Free Cash Flow | 4,207,000 | 2,509,000 | 977,000 | 3,318,000 | 1,880,000 |