Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,635,000 | 7,144,000 | 6,606,000 | 4,418,000 | 2,020,000 |
Depreciation Amortization | 731,000 | 3,134,000 | 2,326,000 | 1,540,000 | 794,000 |
Income taxes - deferred | 89,000 | -803,000 | -135,000 | 31,000 | -15,000 |
Accounts receivable | -368,000 | 349,000 | 308,000 | -342,000 | -101,000 |
Other Working Capital | -448,000 | 614,000 | -559,000 | -769,000 | -173,000 |
Other Operating Activity | 899,000 | 4,170,000 | 2,074,000 | 2,190,000 | 1,108,000 |
Operating Cash Flow | $3,538,000 | $14,608,000 | $10,620,000 | $7,068,000 | $3,633,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -76,000 | -3,647,000 | -2,641,000 | -1,927,000 | -1,241,000 |
PPE Investments | -494,000 | 762,000 | 1,253,000 | 2,006,000 | 2,138,000 |
Net Acquisitions | N/A | -137,000 | -119,000 | -112,000 | -15,000 |
Purchase Of Investment | 24,000 | -163,000 | -203,000 | -836,000 | -440,000 |
Sale Of Investment | N/A | 1,203,000 | N/A | N/A | N/A |
Other Investing Activity | 0 | -908,000 | 0 | 0 | 0 |
Investing Cash Flow | $-546,000 | $-2,890,000 | $-1,710,000 | $-869,000 | $442,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 450,000 | -2,580,000 | -141,000 | 352,000 | 105,000 |
Debt Issued | N/A | 2,138,000 | 1,188,000 | 1,112,000 | N/A |
Debt Repayment | -537,000 | -3,512,000 | -2,684,000 | -1,911,000 | -1,902,000 |
Common Stock Repurchased | -502,000 | -4,604,000 | -4,254,000 | -4,253,000 | -2,378,000 |
Dividend Paid | -1,865,000 | -7,287,000 | -5,416,000 | -3,614,000 | -1,806,000 |
Other Financing Activity | 483,000 | 2,826,000 | 2,664,000 | 2,009,000 | 966,000 |
Financing Cash Flow | $-1,971,000 | $-13,019,000 | $-8,643,000 | $-6,305,000 | $-5,015,000 |
Exchange Rate Effect | -152,000 | -411,000 | -451,000 | -248,000 | -132,000 |
Beginning Cash Position | 6,836,000 | 8,548,000 | 8,558,000 | 8,558,000 | 8,558,000 |
End Cash Position | 7,705,000 | 6,836,000 | 8,374,000 | 8,204,000 | 7,486,000 |
Net Cash Flow | $869,000 | $-1,712,000 | $-184,000 | $-354,000 | $-1,072,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,538,000 | 14,608,000 | 10,620,000 | 7,068,000 | 3,633,000 |
Capital Expenditure | -532,000 | -3,736,000 | -2,462,000 | -1,642,000 | -810,000 |
Free Cash Flow | 3,006,000 | 10,872,000 | 8,158,000 | 5,426,000 | 2,823,000 |