Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,368,000 | 4,126,000 | 14,352,000 | 11,444,000 | 8,195,000 |
Depreciation Amortization | 1,395,000 | 711,000 | 2,735,000 | 2,025,000 | 1,342,000 |
Income taxes - deferred | -101,000 | 57,000 | -258,000 | -167,000 | 145,000 |
Accounts receivable | -644,000 | -1,012,000 | -342,000 | -604,000 | -462,000 |
Other Working Capital | -137,000 | -338,000 | 371,000 | -46,000 | -381,000 |
Other Operating Activity | 883,000 | 1,099,000 | 1,513,000 | 1,598,000 | 1,324,000 |
Operating Cash Flow | $9,764,000 | $4,643,000 | $18,371,000 | $14,250,000 | $10,163,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,620,000 | -1,006,000 | -2,745,000 | -2,033,000 | -1,378,000 |
Net Acquisitions | -349,000 | N/A | -34,000 | N/A | N/A |
Purchase Of Investment | 3,000 | N/A | N/A | -10,000 | N/A |
Other Investing Activity | 0 | 0 | -55,000 | 0 | 0 |
Investing Cash Flow | $-1,966,000 | $-1,006,000 | $-2,834,000 | $-2,043,000 | $-1,378,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 6,747,000 | 2,304,000 | N/A | 6,238,000 | 5,267,000 |
Debt Issued | 2,136,000 | N/A | 4,417,000 | 2,429,000 | 2,429,000 |
Debt Repayment | -1,673,000 | -26,000 | -4,987,000 | -4,889,000 | -4,220,000 |
Common Stock Repurchased | -7,504,000 | -2,750,000 | -11,009,000 | -8,009,000 | -5,008,000 |
Dividend Paid | -4,353,000 | -2,182,000 | -8,263,000 | -6,066,000 | -4,055,000 |
Other Financing Activity | -1,639,000 | -774,000 | -1,689,000 | -8,149,000 | -7,584,000 |
Financing Cash Flow | $-6,286,000 | $-3,428,000 | $-21,531,000 | $-18,446,000 | $-13,171,000 |
Exchange Rate Effect | -256,000 | -127,000 | 101,000 | 65,000 | 146,000 |
Beginning Cash Position | 10,288,000 | 10,288,000 | 16,181,000 | 16,181,000 | 16,181,000 |
End Cash Position | 11,544,000 | 10,370,000 | 10,288,000 | 10,007,000 | 11,941,000 |
Net Cash Flow | $1,256,000 | $82,000 | $-5,893,000 | $-6,174,000 | $-4,240,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,764,000 | 4,643,000 | 18,371,000 | 14,250,000 | 10,163,000 |
Capital Expenditure | -1,717,000 | -1,091,000 | -2,787,000 | -2,073,000 | -1,417,000 |
Free Cash Flow | 8,047,000 | 3,552,000 | 15,584,000 | 12,177,000 | 8,746,000 |