Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,300 | 191,400 | 102,600 | 394,400 | 302,200 |
| Depreciation Amortization | 67,700 | 45,700 | 22,800 | 90,500 | 67,900 |
| Income taxes - deferred | 10,500 | 8,900 | 5,200 | 11,100 | 11,900 |
| Accounts receivable | 5,000 | -10,200 | -13,800 | -31,200 | -24,400 |
| Other Working Capital | 1,000 | -57,100 | -32,000 | -29,200 | -25,800 |
| Other Operating Activity | 17,200 | 28,100 | 17,600 | 64,000 | 44,800 |
| Operating Cash Flow | $408,700 | $206,800 | $102,400 | $499,600 | $376,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | -17,100 | -6,300 | -67,100 | -30,300 |
| Net Acquisitions | -216,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,700 |
| Other Investing Activity | -1,300 | -900 | -300 | -10,000 | -3,100 |
| Investing Cash Flow | $-253,600 | $-18,000 | $-6,600 | $-77,100 | $-39,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,400 | -900 | -500 | -99,400 | -99,500 |
| Common Stock Issued | 24,500 | 17,900 | 7,200 | 22,000 | 16,200 |
| Common Stock Repurchased | -435,000 | -435,000 | -260,000 | -50,100 | -50,000 |
| Dividend Paid | -126,000 | -84,600 | -42,500 | -155,200 | -116,300 |
| Other Financing Activity | 14,500 | 12,300 | 5,900 | 22,900 | 19,600 |
| Financing Cash Flow | $-271,600 | $-490,300 | $-289,900 | $-259,800 | $-230,000 |
| Exchange Rate Effect | -10,200 | 1,500 | -2,800 | -8,800 | -5,000 |
| Beginning Cash Position | 496,900 | 496,900 | 496,900 | 343,000 | 343,000 |
| End Cash Position | 370,200 | 196,900 | 300,000 | 496,900 | 445,500 |
| Net Cash Flow | $-126,700 | $-300,000 | $-196,900 | $153,900 | $102,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,700 | 206,800 | 102,400 | 499,600 | 376,600 |
| Capital Expenditure | -36,200 | -17,100 | -6,300 | -67,100 | -30,300 |
| Free Cash Flow | 372,500 | 189,700 | 96,100 | 432,500 | 346,300 |