Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,700 | 243,500 | 195,182 | 169,025 | 138,927 |
| Depreciation Amortization | 71,600 | 85,400 | 71,404 | 56,671 | 51,727 |
| Income taxes - deferred | 38,900 | 23,100 | 15,155 | 16,519 | 9,025 |
| Accounts receivable | -12,700 | 6,200 | 26,473 | -6,902 | -14,265 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,247 | -4,195 |
| Other Working Capital | 24,300 | 30,400 | 28,623 | -5,727 | -38,106 |
| Other Operating Activity | 35,700 | 12,300 | -670 | 13,844 | 43,331 |
| Operating Cash Flow | $428,500 | $400,900 | $336,167 | $248,677 | $186,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,800 | 1,300 | 1,263 | N/A | 2,355 |
| PPE Investments | -55,600 | -105,300 | -82,703 | -41,663 | -47,598 |
| Net Acquisitions | -126,000 | -700 | -384,381 | -1,468 | -339,257 |
| Other Investing Activity | -600 | 600 | -340 | 609 | -1,016 |
| Investing Cash Flow | $-180,400 | $-104,100 | $-466,161 | $-42,522 | $-385,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,100 | 30,900 | -111,752 | 12,675 | -3,316 |
| Debt Issued | 249,700 | 0 | 250,000 | N/A | 250,000 |
| Debt Repayment | -781,400 | -71,500 | -38,176 | -90,052 | -69,942 |
| Common Stock Issued | 16,000 | 10,000 | 12,724 | 16,069 | 12,195 |
| Common Stock Repurchased | -100 | -400 | -403 | -246 | N/A |
| Dividend Paid | -44,000 | -32,300 | -23,114 | -19,746 | -16,868 |
| Other Financing Activity | 1,000 | 5,000 | -2,057 | 7,681 | 5,584 |
| Financing Cash Flow | $-503,700 | $-58,300 | $87,222 | $-73,619 | $177,653 |
| Exchange Rate Effect | -2,300 | 10,600 | -9,038 | 6,797 | 5,217 |
| Beginning Cash Position | 447,100 | 198,000 | 249,809 | 110,476 | 126,678 |
| End Cash Position | 189,200 | 447,100 | 197,999 | 249,809 | 110,476 |
| Net Cash Flow | $-257,900 | $249,100 | $-51,810 | $139,333 | $-16,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,500 | 400,900 | 336,167 | 248,677 | 186,444 |
| Capital Expenditure | -63,800 | -135,400 | -98,319 | -48,876 | -47,598 |
| Free Cash Flow | 364,700 | 265,500 | 237,848 | 199,801 | 138,846 |