Church & Dwight Company (CHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,900 | 307,300 | 191,400 | 102,600 | 394,400 |
| Depreciation Amortization | 91,200 | 67,700 | 45,700 | 22,800 | 90,500 |
| Income taxes - deferred | 12,700 | 10,500 | 8,900 | 5,200 | 11,100 |
| Accounts receivable | -1,800 | 5,000 | -10,200 | -13,800 | -31,200 |
| Other Working Capital | -5,000 | 1,000 | -57,100 | -32,000 | -29,200 |
| Other Operating Activity | 29,300 | 17,200 | 28,100 | 17,600 | 64,000 |
| Operating Cash Flow | $540,300 | $408,700 | $206,800 | $102,400 | $499,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,500 | -36,200 | -17,100 | -6,300 | -67,100 |
| Net Acquisitions | -215,700 | -216,100 | N/A | N/A | N/A |
| Other Investing Activity | -2,200 | -1,300 | -900 | -300 | -10,000 |
| Investing Cash Flow | $-288,400 | $-253,600 | $-18,000 | $-6,600 | $-77,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,700 | 250,400 | -900 | -500 | -99,400 |
| Debt Issued | 299,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,700 | 24,500 | 17,900 | 7,200 | 22,000 |
| Common Stock Repurchased | -478,800 | -435,000 | -435,000 | -260,000 | -50,100 |
| Dividend Paid | -167,500 | -126,000 | -84,600 | -42,500 | -155,200 |
| Other Financing Activity | 13,900 | 14,500 | 12,300 | 5,900 | 22,900 |
| Financing Cash Flow | $-306,600 | $-271,600 | $-490,300 | $-289,900 | $-259,800 |
| Exchange Rate Effect | -19,200 | -10,200 | 1,500 | -2,800 | -8,800 |
| Beginning Cash Position | 496,900 | 496,900 | 496,900 | 496,900 | 343,000 |
| End Cash Position | 423,000 | 370,200 | 196,900 | 300,000 | 496,900 |
| Net Cash Flow | $-73,900 | $-126,700 | $-300,000 | $-196,900 | $153,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,300 | 408,700 | 206,800 | 102,400 | 499,600 |
| Capital Expenditure | -70,500 | -36,200 | -17,100 | -6,300 | -67,100 |
| Free Cash Flow | 469,800 | 372,500 | 189,700 | 96,100 | 432,500 |