Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,357 | 30,280 | 24,506 | 21,228 | 10,152 |
| Depreciation Amortization | 19,256 | 16,500 | 14,158 | 13,624 | 13,138 |
| Income taxes - deferred | 1,888 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,661 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,513 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,789 | 5,080 | -17,935 | 3,742 | 33,390 |
| Other Operating Activity | -19,419 | -1,750 | -3,169 | -4,912 | -6,715 |
| Operating Cash Flow | $64,045 | $50,110 | $17,560 | $33,682 | $49,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,911 | N/A | N/A | N/A | N/A |
| PPE Investments | -33,112 | -27,120 | -9,918 | -7,114 | -19,313 |
| Net Acquisitions | N/A | -9,010 | -30,973 | 0 | 9,999 |
| Purchase Of Investment | -9,544 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38,064 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39,114 | -6,260 | -6,330 | 660 | -2,607 |
| Investing Cash Flow | $-76,859 | $-42,390 | $-47,221 | $-6,454 | $-11,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,349 | N/A | N/A | N/A | N/A |
| Debt Issued | 23,568 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,679 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,116 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,090 | -9,290 | -8,953 | -8,597 | -8,615 |
| Other Financing Activity | 0 | 2,820 | 30,661 | -7,084 | -19,733 |
| Financing Cash Flow | $16,390 | $-6,470 | $21,708 | $-15,681 | $-28,348 |
| Beginning Cash Position | 16,189 | 14,940 | 22,902 | 11,355 | 4,659 |
| End Cash Position | 19,765 | 16,180 | 14,949 | 22,902 | 11,355 |
| Net Cash Flow | $3,576 | $1,240 | $-7,953 | $11,547 | $6,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,045 | 50,110 | 17,560 | 33,682 | 49,965 |
| Capital Expenditure | -33,112 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 30,933 | 50,110 | 17,560 | 33,682 | 49,965 |