Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,900 | 615,900 | 568,600 | 743,400 | 459,000 |
| Depreciation Amortization | 189,700 | 176,400 | 141,100 | 125,400 | 107,600 |
| Income taxes - deferred | 25,700 | 5,600 | 11,100 | -237,600 | 24,900 |
| Accounts receivable | -13,400 | -9,200 | -3,400 | -9,700 | -12,700 |
| Other Working Capital | -34,400 | 33,200 | 14,000 | 800 | 44,200 |
| Other Operating Activity | 36,800 | 42,600 | 32,200 | 59,200 | 32,300 |
| Operating Cash Flow | $990,300 | $864,500 | $763,600 | $681,500 | $655,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,900 | -73,700 | -60,400 | -45,000 | -49,800 |
| Net Acquisitions | -512,700 | -475,000 | -49,800 | -1,260,000 | -305,300 |
| Other Investing Activity | -3,500 | -4,800 | -1,900 | 1,600 | 500 |
| Investing Cash Flow | $-608,100 | $-553,500 | $-112,100 | $-1,303,400 | $-354,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 251,000 | -268,800 | -155,800 | 68,900 |
| Debt Issued | 0 | 300,000 | 0 | 1,621,300 | 0 |
| Debt Repayment | 0 | -600,000 | 0 | -200,000 | 0 |
| Common Stock Issued | 93,000 | 52,800 | 76,600 | 42,100 | 50,500 |
| Common Stock Repurchased | -300,000 | -250,000 | -200,000 | -400,000 | -400,000 |
| Dividend Paid | -237,300 | -224,100 | -213,300 | -190,400 | -183,000 |
| Other Financing Activity | -14,800 | -2,600 | -3,500 | -18,300 | 24,000 |
| Financing Cash Flow | $-360,100 | $-472,900 | $-609,000 | $698,900 | $-439,600 |
| Exchange Rate Effect | 5,300 | 900 | -4,700 | 14,100 | -3,300 |
| Beginning Cash Position | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 |
| End Cash Position | 183,100 | 155,700 | 316,700 | 278,900 | 187,800 |
| Net Cash Flow | $27,400 | $-161,000 | $37,800 | $91,100 | $-142,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,300 | 864,500 | 763,600 | 681,500 | 655,300 |
| Capital Expenditure | -98,900 | -73,700 | -60,400 | -45,000 | -49,800 |
| Free Cash Flow | 891,400 | 790,800 | 703,200 | 636,500 | 605,500 |