Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,780,000 | 3,093,000 | 2,133,000 | 1,087,000 | 3,415,000 |
Depreciation Amortization | 1,598,000 | 1,173,000 | 774,000 | 388,000 | 1,487,000 |
Other Working Capital | -255,000 | -543,000 | -1,092,000 | -305,000 | 1,001,000 |
Other Operating Activity | -238,000 | -423,000 | 20,000 | 2,000 | -21,000 |
Operating Cash Flow | $4,885,000 | $3,300,000 | $1,835,000 | $1,172,000 | $5,882,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,559,000 | -1,662,000 | -1,071,000 | -543,000 | -2,129,000 |
Net Acquisitions | -3,269,000 | -3,205,000 | -2,379,000 | -1,956,000 | -150,000 |
Other Investing Activity | 618,000 | 612,000 | -116,000 | 291,000 | 211,000 |
Investing Cash Flow | $-5,210,000 | $-4,255,000 | $-3,566,000 | $-2,208,000 | $-2,068,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,462,000 | -1,097,000 | -732,000 | -367,000 | -1,329,000 |
Other Financing Activity | 1,082,000 | 1,240,000 | 1,491,000 | 1,145,000 | -2,178,000 |
Financing Cash Flow | $-380,000 | $143,000 | $759,000 | $778,000 | $-3,507,000 |
Exchange Rate Effect | -96,000 | -74,000 | -73,000 | -33,000 | -31,000 |
Beginning Cash Position | 2,350,000 | 2,350,000 | 2,350,000 | 2,350,000 | 2,074,000 |
End Cash Position | 1,549,000 | 1,464,000 | 1,305,000 | 2,059,000 | 2,350,000 |
Net Cash Flow | $-801,000 | $-886,000 | $-1,045,000 | $-291,000 | $276,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,885,000 | 3,300,000 | 1,835,000 | 1,172,000 | 5,882,000 |
Free Cash Flow | 4,885,000 | 3,300,000 | 1,835,000 | 1,172,000 | 5,882,000 |