Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,600 | 743,400 | 459,000 | 410,400 | 413,900 |
| Depreciation Amortization | 141,100 | 125,400 | 107,600 | 101,000 | 91,200 |
| Income taxes - deferred | 11,100 | -237,600 | 24,900 | 24,000 | 12,700 |
| Accounts receivable | -3,400 | -9,700 | -12,700 | 33,500 | -1,800 |
| Other Working Capital | 14,000 | 800 | 44,200 | 29,300 | -5,000 |
| Other Operating Activity | 32,200 | 59,200 | 32,300 | 7,900 | 29,300 |
| Operating Cash Flow | $763,600 | $681,500 | $655,300 | $606,100 | $540,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,400 | -45,000 | -49,800 | -61,800 | -70,500 |
| Net Acquisitions | -49,800 | -1,260,000 | -305,300 | -74,900 | -215,700 |
| Other Investing Activity | -1,900 | 1,600 | 500 | -4,500 | -2,200 |
| Investing Cash Flow | $-112,100 | $-1,303,400 | $-354,600 | $-141,200 | $-288,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -268,800 | -155,800 | 68,900 | 211,700 | -6,700 |
| Debt Issued | 0 | 1,621,300 | 0 | 0 | 299,800 |
| Debt Repayment | 0 | -200,000 | 0 | -250,000 | 0 |
| Common Stock Issued | 76,600 | 42,100 | 50,500 | 28,500 | 32,700 |
| Common Stock Repurchased | -200,000 | -400,000 | -400,000 | -363,100 | -478,800 |
| Dividend Paid | -213,300 | -190,400 | -183,000 | -175,300 | -167,500 |
| Other Financing Activity | -3,500 | -18,300 | 24,000 | 13,200 | 13,900 |
| Financing Cash Flow | $-609,000 | $698,900 | $-439,600 | $-535,000 | $-306,600 |
| Exchange Rate Effect | -4,700 | 14,100 | -3,300 | -22,900 | -19,200 |
| Beginning Cash Position | 278,900 | 187,800 | 330,000 | 423,000 | 496,900 |
| End Cash Position | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 |
| Net Cash Flow | $37,800 | $91,100 | $-142,200 | $-93,000 | $-73,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,600 | 681,500 | 655,300 | 606,100 | 540,300 |
| Capital Expenditure | -60,400 | -45,000 | -49,800 | -61,800 | -70,500 |
| Free Cash Flow | 703,200 | 636,500 | 605,500 | 544,300 | 469,800 |