Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,500 | 195,182 | 169,025 | 138,927 | 122,906 |
| Depreciation Amortization | 85,400 | 71,404 | 56,671 | 51,727 | 44,158 |
| Income taxes - deferred | 23,100 | 15,155 | 16,519 | 9,025 | 2,390 |
| Accounts receivable | 6,200 | 26,473 | -6,902 | -14,265 | -28,444 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,247 | -4,195 | 15,999 |
| Other Working Capital | 30,400 | 28,623 | -5,727 | -38,106 | -4,929 |
| Other Operating Activity | 12,300 | -670 | 13,844 | 43,331 | 38,027 |
| Operating Cash Flow | $400,900 | $336,167 | $248,677 | $186,444 | $190,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | 1,263 | N/A | 2,355 | 1,015 |
| PPE Investments | -105,300 | -82,703 | -41,663 | -47,598 | -37,737 |
| Net Acquisitions | -700 | -384,381 | -1,468 | -339,257 | -83,540 |
| Other Investing Activity | 600 | -340 | 609 | -1,016 | 15,148 |
| Investing Cash Flow | $-104,100 | $-466,161 | $-42,522 | $-385,516 | $-105,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,900 | -111,752 | 12,675 | -3,316 | 8,037 |
| Debt Issued | 0 | 250,000 | N/A | 250,000 | 300,000 |
| Debt Repayment | -71,500 | -38,176 | -90,052 | -69,942 | -410,119 |
| Common Stock Issued | 10,000 | 12,724 | 16,069 | 12,195 | 17,167 |
| Common Stock Repurchased | -400 | -403 | -246 | N/A | N/A |
| Dividend Paid | -32,300 | -23,114 | -19,746 | -16,868 | -15,315 |
| Other Financing Activity | 5,000 | -2,057 | 7,681 | 5,584 | -994 |
| Financing Cash Flow | $-58,300 | $87,222 | $-73,619 | $177,653 | $-101,224 |
| Exchange Rate Effect | 10,600 | -9,038 | 6,797 | 5,217 | -2,631 |
| Beginning Cash Position | 198,000 | 249,809 | 110,476 | 126,678 | 145,540 |
| End Cash Position | 447,100 | 197,999 | 249,809 | 110,476 | 126,678 |
| Net Cash Flow | $249,100 | $-51,810 | $139,333 | $-16,202 | $-18,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,900 | 336,167 | 248,677 | 186,444 | 190,107 |
| Capital Expenditure | -135,400 | -98,319 | -48,876 | -47,598 | -37,737 |
| Free Cash Flow | 265,500 | 237,848 | 199,801 | 138,846 | 152,370 |