Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,900 | 394,400 | 349,800 | 309,600 | 270,700 |
| Depreciation Amortization | 91,200 | 90,500 | 85,000 | 77,100 | 71,600 |
| Income taxes - deferred | 12,700 | 11,100 | 13,200 | 59,400 | 38,900 |
| Accounts receivable | -1,800 | -31,200 | -9,000 | -35,300 | -12,700 |
| Other Working Capital | -5,000 | -29,200 | 60,800 | -23,100 | 24,300 |
| Other Operating Activity | 29,300 | 64,000 | 23,800 | 50,100 | 35,700 |
| Operating Cash Flow | $540,300 | $499,600 | $523,600 | $437,800 | $428,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,800 |
| PPE Investments | -70,500 | -67,100 | -74,500 | -76,600 | -55,600 |
| Net Acquisitions | -215,700 | N/A | -652,300 | -69,100 | -126,000 |
| Purchase Of Investment | N/A | N/A | -13,700 | -3,200 | 0 |
| Other Investing Activity | -2,200 | -10,000 | -800 | 1,100 | -600 |
| Investing Cash Flow | $-288,400 | $-77,100 | $-741,300 | $-147,800 | $-180,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,700 | -99,400 | 251,300 | -87,400 | 55,100 |
| Debt Issued | 299,800 | 0 | 399,600 | 0 | 249,700 |
| Debt Repayment | 0 | 0 | N/A | N/A | -781,400 |
| Common Stock Issued | 32,700 | 22,000 | 28,000 | 27,100 | 16,000 |
| Common Stock Repurchased | -478,800 | -50,100 | -250,400 | -80,200 | -100 |
| Dividend Paid | -167,500 | -155,200 | -134,500 | -97,400 | -44,000 |
| Other Financing Activity | 13,900 | 22,900 | 11,200 | 11,400 | 1,000 |
| Financing Cash Flow | $-306,600 | $-259,800 | $305,200 | $-226,500 | $-503,700 |
| Exchange Rate Effect | -19,200 | -8,800 | 4,100 | -1,300 | -2,300 |
| Beginning Cash Position | 496,900 | 343,000 | 251,400 | 189,200 | 447,100 |
| End Cash Position | 423,000 | 496,900 | 343,000 | 251,400 | 189,200 |
| Net Cash Flow | $-73,900 | $153,900 | $91,600 | $62,200 | $-257,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,300 | 499,600 | 523,600 | 437,800 | 428,500 |
| Capital Expenditure | -70,500 | -67,100 | -74,500 | -76,600 | -63,800 |
| Free Cash Flow | 469,800 | 432,500 | 449,100 | 361,200 | 364,700 |