Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,808 | 80,961 | 66,690 | 46,984 | 33,559 |
| Depreciation Amortization | 39,093 | 30,224 | 27,890 | 27,843 | 23,454 |
| Income taxes - deferred | 12,863 | 12,490 | 17,817 | 7,295 | -4,067 |
| Accounts receivable | 42,730 | -6,290 | 5,876 | -25,518 | -923 |
| Accounts payable and accrued liabilities | 5,855 | -13,799 | -22,963 | -12,423 | 20,377 |
| Other Working Capital | 63,282 | 14,112 | 14,627 | -46,765 | 37,709 |
| Other Operating Activity | -53,601 | 1,611 | 3,832 | 44,305 | -7,350 |
| Operating Cash Flow | $199,030 | $119,309 | $113,769 | $41,721 | $102,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 942 | 870 | 5,803 | -111,010 | -6,375 |
| PPE Investments | -34,228 | -30,674 | -37,279 | -31,556 | -21,825 |
| Net Acquisitions | -199,867 | -114,271 | -7,756 | -129,105 | N/A |
| Purchase Of Investment | N/A | N/A | -2,731 | -108,250 | -360 |
| Other Investing Activity | 3,346 | 1,426 | 3,593 | 2,763 | 1,369 |
| Investing Cash Flow | $-229,807 | $-142,649 | $-38,370 | $-377,158 | $-27,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,475 | 56,807 | 2,457 | -10,792 | -12,166 |
| Debt Issued | 790,000 | 350,000 | N/A | 560,000 | N/A |
| Debt Repayment | -725,109 | -379,524 | -52,751 | -171,114 | -37,831 |
| Common Stock Issued | 18,633 | 12,640 | 10,868 | 9,168 | 7,465 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,484 |
| Dividend Paid | -14,005 | -12,495 | -11,888 | -11,275 | -10,744 |
| Other Financing Activity | -8,613 | -5,569 | -476 | -9,601 | 0 |
| Financing Cash Flow | $96,381 | $21,859 | $-51,790 | $366,386 | $-73,760 |
| Exchange Rate Effect | 4,302 | 813 | 247 | -76 | N/A |
| Beginning Cash Position | 75,634 | 76,302 | 52,446 | 21,573 | 19,765 |
| End Cash Position | 145,540 | 75,634 | 76,302 | 52,446 | 21,573 |
| Net Cash Flow | $69,906 | $-668 | $23,856 | $30,873 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,030 | 119,309 | 113,769 | 41,721 | 102,759 |
| Capital Expenditure | -35,578 | -30,674 | -38,739 | -34,086 | -21,825 |
| Free Cash Flow | 163,452 | 88,635 | 75,030 | 7,635 | 80,934 |