Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,900 | 568,600 | 743,400 | 459,000 | 410,400 |
| Depreciation Amortization | 176,400 | 141,100 | 125,400 | 107,600 | 101,000 |
| Income taxes - deferred | 5,600 | 11,100 | -237,600 | 24,900 | 24,000 |
| Accounts receivable | -9,200 | -3,400 | -9,700 | -12,700 | 33,500 |
| Other Working Capital | 33,200 | 14,000 | 800 | 44,200 | 29,300 |
| Other Operating Activity | 42,600 | 32,200 | 59,200 | 32,300 | 7,900 |
| Operating Cash Flow | $864,500 | $763,600 | $681,500 | $655,300 | $606,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,700 | -60,400 | -45,000 | -49,800 | -61,800 |
| Net Acquisitions | -475,000 | -49,800 | -1,260,000 | -305,300 | -74,900 |
| Other Investing Activity | -4,800 | -1,900 | 1,600 | 500 | -4,500 |
| Investing Cash Flow | $-553,500 | $-112,100 | $-1,303,400 | $-354,600 | $-141,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,000 | -268,800 | -155,800 | 68,900 | 211,700 |
| Debt Issued | 300,000 | 0 | 1,621,300 | 0 | 0 |
| Debt Repayment | -600,000 | 0 | -200,000 | 0 | -250,000 |
| Common Stock Issued | 52,800 | 76,600 | 42,100 | 50,500 | 28,500 |
| Common Stock Repurchased | -250,000 | -200,000 | -400,000 | -400,000 | -363,100 |
| Dividend Paid | -224,100 | -213,300 | -190,400 | -183,000 | -175,300 |
| Other Financing Activity | -2,600 | -3,500 | -18,300 | 24,000 | 13,200 |
| Financing Cash Flow | $-472,900 | $-609,000 | $698,900 | $-439,600 | $-535,000 |
| Exchange Rate Effect | 900 | -4,700 | 14,100 | -3,300 | -22,900 |
| Beginning Cash Position | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 |
| End Cash Position | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 |
| Net Cash Flow | $-161,000 | $37,800 | $91,100 | $-142,200 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,500 | 763,600 | 681,500 | 655,300 | 606,100 |
| Capital Expenditure | -73,700 | -60,400 | -45,000 | -49,800 | -61,800 |
| Free Cash Flow | 790,800 | 703,200 | 636,500 | 605,500 | 544,300 |