Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,346,000 | 7,922,000 | 3,963,000 | 14,793,000 | 11,735,000 |
Depreciation Amortization | 2,008,000 | 1,316,000 | 663,000 | 2,807,000 | 2,085,000 |
Income taxes - deferred | -360,000 | -398,000 | -130,000 | -402,000 | -259,000 |
Accounts receivable | -301,000 | -654,000 | -740,000 | -694,000 | -916,000 |
Other Working Capital | -2,252,000 | -1,667,000 | -592,000 | -1,147,000 | -952,000 |
Other Operating Activity | 1,066,000 | 1,125,000 | 906,000 | 1,366,000 | 1,317,000 |
Operating Cash Flow | $11,507,000 | $7,644,000 | $4,070,000 | $16,723,000 | $13,010,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,319,000 | -1,590,000 | -885,000 | -3,046,000 | -2,365,000 |
Net Acquisitions | -714,000 | -76,000 | -2,000 | -1,381,000 | -1,381,000 |
Purchase Of Investment | N/A | N/A | N/A | N/A | 4,000 |
Other Investing Activity | 331,000 | 344,000 | 55,000 | 3,000 | 0 |
Investing Cash Flow | $-2,702,000 | $-1,322,000 | $-832,000 | $-4,424,000 | $-3,742,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 13,778,000 | 10,447,000 | 4,702,000 | 917,000 | 10,146,000 |
Debt Issued | 2,569,000 | N/A | N/A | 4,385,000 | 4,385,000 |
Debt Repayment | -1,877,000 | -1,877,000 | -1,877,000 | -2,343,000 | -2,776,000 |
Common Stock Repurchased | -7,353,000 | -6,002,000 | -4,000,000 | -10,003,000 | -8,753,000 |
Dividend Paid | -6,710,000 | -4,486,000 | -2,255,000 | -8,770,000 | -6,508,000 |
Other Financing Activity | -8,660,000 | -4,582,000 | -77,000 | 938,000 | -7,212,000 |
Financing Cash Flow | $-8,253,000 | $-6,500,000 | $-3,507,000 | $-14,876,000 | $-10,718,000 |
Exchange Rate Effect | -170,000 | -182,000 | -235,000 | -497,000 | -312,000 |
Beginning Cash Position | 7,214,000 | 7,214,000 | 7,214,000 | 10,288,000 | 10,288,000 |
End Cash Position | 7,596,000 | 6,854,000 | 6,710,000 | 7,214,000 | 8,526,000 |
Net Cash Flow | $382,000 | $-360,000 | $-504,000 | $-3,074,000 | $-1,762,000 |
Free Cash Flow | |||||
Operating Cash Flow | 11,507,000 | 7,644,000 | 4,070,000 | 16,723,000 | 13,010,000 |
Capital Expenditure | -2,328,000 | -1,598,000 | -890,000 | -3,156,000 | -2,464,000 |
Free Cash Flow | 9,179,000 | 6,046,000 | 3,180,000 | 13,567,000 | 10,546,000 |