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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,966,000 | 9,203,000 | 6,427,000 | 3,211,000 | 9,861,000 |
Depreciation Amortization | 2,824,000 | 2,004,000 | 1,293,000 | 643,000 | 2,834,000 |
Income taxes - deferred | -411,000 | -24,000 | 37,000 | 34,000 | -1,844,000 |
Accounts receivable | -276,000 | -549,000 | -398,000 | -475,000 | -177,000 |
Other Working Capital | 368,000 | -246,000 | -158,000 | -120,000 | 3,020,000 |
Other Operating Activity | 8,771,000 | 703,000 | 373,000 | 274,000 | 1,173,000 |
Operating Cash Flow | $15,242,000 | $11,091,000 | $7,574,000 | $3,567,000 | $14,867,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 3,470,000 | 2,376,000 | 959,000 | 491,000 | 19,000 |
PPE Investments | -2,953,000 | -2,511,000 | -1,763,000 | -1,071,000 | -3,448,000 |
Net Acquisitions | -3,945,000 | -3,943,000 | -3,848,000 | -237,000 | -109,000 |
Purchase Of Investment | -62,000 | -59,000 | -58,000 | -48,000 | 27,000 |
Investing Cash Flow | $-3,490,000 | $-4,137,000 | $-4,710,000 | $-865,000 | $-3,511,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -2,215,000 | -1,832,000 | 1,206,000 | 24,000 | -3,437,000 |
Debt Issued | 2,367,000 | 2,368,000 | 2,368,000 | N/A | 5,072,000 |
Debt Repayment | -969,000 | -1,002,000 | -978,000 | N/A | -2,873,000 |
Common Stock Repurchased | -5,003,000 | -3,253,000 | -2,003,000 | -1,252,000 | -7,004,000 |
Dividend Paid | -7,498,000 | -5,561,000 | -3,703,000 | -1,853,000 | -7,310,000 |
Other Financing Activity | 3,324,000 | 2,590,000 | 1,486,000 | 425,000 | 1,177,000 |
Financing Cash Flow | $-9,994,000 | $-6,690,000 | $-1,624,000 | $-2,656,000 | $-14,375,000 |
Exchange Rate Effect | -88,000 | -95,000 | -113,000 | -70,000 | 19,000 |
Beginning Cash Position | 2,569,000 | 2,569,000 | 2,569,000 | 2,569,000 | 5,569,000 |
End Cash Position | 4,239,000 | 2,738,000 | 3,696,000 | 2,545,000 | 2,569,000 |
Net Cash Flow | $1,670,000 | $169,000 | $1,127,000 | $-24,000 | $-3,000,000 |
Free Cash Flow | |||||
Operating Cash Flow | 15,242,000 | 11,091,000 | 7,574,000 | 3,567,000 | 14,867,000 |
Capital Expenditure | -3,347,000 | -2,533,000 | -1,781,000 | -1,080,000 | -3,717,000 |
Free Cash Flow | 11,895,000 | 8,558,000 | 5,793,000 | 2,487,000 | 11,150,000 |