Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,195,000 | 4,308,000 | 13,103,000 | 10,317,000 | 7,360,000 |
| Depreciation Amortization | 1,342,000 | 671,000 | 3,013,000 | 2,199,000 | 1,400,000 |
| Income taxes - deferred | 145,000 | 193,000 | -596,000 | -588,000 | -549,000 |
| Accounts receivable | -462,000 | -825,000 | 634,000 | 135,000 | -257,000 |
| Other Working Capital | -381,000 | -550,000 | 1,210,000 | 282,000 | 113,000 |
| Other Operating Activity | 1,324,000 | 942,000 | 39,000 | 252,000 | 466,000 |
| Operating Cash Flow | $10,163,000 | $4,739,000 | $17,403,000 | $12,597,000 | $8,533,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,151,000 | 6,151,000 | 6,151,000 |
| PPE Investments | -1,378,000 | -829,000 | -3,043,000 | -2,387,000 | -1,669,000 |
| Net Acquisitions | N/A | N/A | -58,000 | -58,000 | -54,000 |
| Purchase Of Investment | N/A | N/A | -5,000 | -2,000 | 1,000 |
| Investing Cash Flow | $-1,378,000 | $-829,000 | $3,045,000 | $3,704,000 | $4,429,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,267,000 | -2,739,000 | 15,329,000 | 3,020,000 | N/A |
| Debt Issued | 2,429,000 | N/A | 4,951,000 | 4,951,000 | N/A |
| Debt Repayment | -4,220,000 | -25,000 | -2,447,000 | -1,534,000 | -1,546,000 |
| Common Stock Repurchased | -5,008,000 | -2,000,000 | -7,405,000 | -7,405,000 | -6,504,000 |
| Dividend Paid | -4,055,000 | -2,030,000 | -7,789,000 | -5,761,000 | -3,855,000 |
| Other Financing Activity | -7,584,000 | 64,000 | -11,006,000 | 1,761,000 | 992,000 |
| Financing Cash Flow | $-13,171,000 | $-6,730,000 | $-8,367,000 | $-4,968,000 | $-10,913,000 |
| Exchange Rate Effect | 146,000 | 31,000 | -139,000 | -179,000 | -9,000 |
| Beginning Cash Position | 16,181,000 | 16,181,000 | 4,239,000 | 4,239,000 | 4,239,000 |
| End Cash Position | 11,941,000 | 13,392,000 | 16,181,000 | 15,393,000 | 6,279,000 |
| Net Cash Flow | $-4,240,000 | $-2,789,000 | $11,942,000 | $11,154,000 | $2,040,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,163,000 | 4,739,000 | 17,403,000 | 12,597,000 | 8,533,000 |
| Capital Expenditure | -1,417,000 | -850,000 | -3,073,000 | -2,415,000 | -1,684,000 |
| Free Cash Flow | 8,746,000 | 3,889,000 | 14,330,000 | 10,182,000 | 6,849,000 |