Procter & Gamble Company (PG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,308,000 | 13,103,000 | 10,317,000 | 7,360,000 | 3,617,000 |
| Depreciation Amortization | 671,000 | 3,013,000 | 2,199,000 | 1,400,000 | 723,000 |
| Income taxes - deferred | 193,000 | -596,000 | -588,000 | -549,000 | -586,000 |
| Accounts receivable | -825,000 | 634,000 | 135,000 | -257,000 | -261,000 |
| Other Working Capital | -550,000 | 1,210,000 | 282,000 | 113,000 | 306,000 |
| Other Operating Activity | 942,000 | 39,000 | 252,000 | 466,000 | 370,000 |
| Operating Cash Flow | $4,739,000 | $17,403,000 | $12,597,000 | $8,533,000 | $4,169,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,151,000 | 6,151,000 | 6,151,000 | 6,151,000 |
| PPE Investments | -829,000 | -3,043,000 | -2,387,000 | -1,669,000 | -1,073,000 |
| Net Acquisitions | N/A | -58,000 | -58,000 | -54,000 | N/A |
| Purchase Of Investment | N/A | -5,000 | -2,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-829,000 | $3,045,000 | $3,704,000 | $4,429,000 | $5,079,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,739,000 | 15,329,000 | 3,020,000 | N/A | N/A |
| Debt Issued | N/A | 4,951,000 | 4,951,000 | N/A | N/A |
| Debt Repayment | -25,000 | -2,447,000 | -1,534,000 | -1,546,000 | N/A |
| Common Stock Repurchased | -2,000,000 | -7,405,000 | -7,405,000 | -6,504,000 | -3,000,000 |
| Dividend Paid | -2,030,000 | -7,789,000 | -5,761,000 | -3,855,000 | -1,932,000 |
| Other Financing Activity | 64,000 | -11,006,000 | 1,761,000 | 992,000 | 814,000 |
| Financing Cash Flow | $-6,730,000 | $-8,367,000 | $-4,968,000 | $-10,913,000 | $-4,118,000 |
| Exchange Rate Effect | 31,000 | -139,000 | -179,000 | -9,000 | -65,000 |
| Beginning Cash Position | 16,181,000 | 4,239,000 | 4,239,000 | 4,239,000 | 4,239,000 |
| End Cash Position | 13,392,000 | 16,181,000 | 15,393,000 | 6,279,000 | 9,304,000 |
| Net Cash Flow | $-2,789,000 | $11,942,000 | $11,154,000 | $2,040,000 | $5,065,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,739,000 | 17,403,000 | 12,597,000 | 8,533,000 | 4,169,000 |
| Capital Expenditure | -850,000 | -3,073,000 | -2,415,000 | -1,684,000 | -1,079,000 |
| Free Cash Flow | 3,889,000 | 14,330,000 | 10,182,000 | 6,849,000 | 3,090,000 |