Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,482 | 8,648 | 16,474 | 14,026 | 12,777 |
| Depreciation Amortization | 10,525 | 10,111 | 9,734 | 9,271 | 6,322 |
| Other Working Capital | 17,191 | 3,755 | -9,997 | 1,269 | 3,057 |
| Other Operating Activity | -5,050 | 7,115 | -1,430 | 528 | 221 |
| Operating Cash Flow | $45,148 | $29,629 | $14,781 | $25,094 | $22,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,224 | -11,560 | -12,224 | N/A | N/A |
| Net Acquisitions | N/A | 6,000 | -678 | N/A | N/A |
| Other Investing Activity | -7,178 | -2,847 | 1,541 | 941 | 7,481 |
| Investing Cash Flow | $-3,954 | $-8,407 | $-11,361 | $941 | $7,481 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,141 | -5,389 | -5,064 | N/A | N/A |
| Other Financing Activity | -32,676 | -6,318 | -16,563 | 34,034 | 322 |
| Financing Cash Flow | $-38,817 | $-11,707 | $-21,627 | $34,034 | $322 |
| Beginning Cash Position | 24,610 | 15,095 | 33,302 | 20,683 | 60,603 |
| End Cash Position | 26,987 | 24,610 | 15,095 | 5,875 | 24,240 |
| Net Cash Flow | $2,377 | $9,515 | $-18,207 | $-140 | $12,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,148 | 29,629 | 14,781 | 25,094 | 22,377 |
| Free Cash Flow | 45,148 | 29,629 | 14,781 | 25,094 | 22,377 |