Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,152 | 6,117 | 26,286 | 29,503 | 26,475 |
| Depreciation Amortization | 13,138 | 11,743 | 10,622 | 11,547 | 11,209 |
| Other Working Capital | 33,390 | 7,282 | -15,374 | 8,011 | -25,814 |
| Other Operating Activity | -6,715 | -10,639 | -1,136 | -462 | 325 |
| Operating Cash Flow | $49,965 | $14,503 | $20,398 | $48,599 | $12,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,313 | -28,388 | -28,802 | -16,877 | -19,225 |
| Net Acquisitions | 9,999 | 0 | N/A | -93 | -398 |
| Other Investing Activity | -2,607 | 11,334 | 14,452 | -9,561 | 14,937 |
| Investing Cash Flow | $-11,921 | $-17,054 | $-14,350 | $-26,531 | $-4,686 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,615 | -8,650 | -8,492 | N/A | N/A |
| Other Financing Activity | -19,733 | 10,279 | -6,019 | -9,238 | -29,790 |
| Financing Cash Flow | $-28,348 | $1,629 | $-14,511 | $-9,238 | $-29,790 |
| Beginning Cash Position | 4,659 | 5,581 | 14,044 | 4,706 | 26,987 |
| End Cash Position | 11,355 | 4,659 | 5,581 | 17,536 | 4,706 |
| Net Cash Flow | $6,696 | $-922 | $-8,463 | $12,830 | $-22,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,965 | 14,503 | 20,398 | 48,599 | 12,195 |
| Free Cash Flow | 49,965 | 14,503 | 20,398 | 48,599 | 12,195 |