Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,200 | 194,300 | 107,700 | 349,800 | 269,000 |
| Depreciation Amortization | 67,900 | 46,300 | 23,600 | 85,000 | 59,400 |
| Income taxes - deferred | 11,900 | 5,600 | 2,800 | 13,200 | 14,000 |
| Accounts receivable | -24,400 | -30,700 | -30,900 | -9,000 | -16,500 |
| Other Working Capital | -25,800 | -103,800 | -65,300 | 60,800 | -37,800 |
| Other Operating Activity | 44,800 | 49,300 | 34,400 | 23,800 | 27,800 |
| Operating Cash Flow | $376,600 | $161,000 | $72,300 | $523,600 | $315,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19,700 | N/A | N/A |
| PPE Investments | -30,300 | -20,100 | -10,400 | -74,500 | -49,700 |
| Net Acquisitions | N/A | N/A | N/A | -652,300 | N/A |
| Purchase Of Investment | -5,700 | -4,500 | -3,200 | -13,700 | -9,700 |
| Other Investing Activity | -3,100 | -1,100 | 0 | -800 | -651,600 |
| Investing Cash Flow | $-39,100 | $-25,700 | $-33,300 | $-741,300 | $-711,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,500 | -98,600 | -50,000 | 251,300 | N/A |
| Debt Issued | N/A | N/A | N/A | 399,600 | 399,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | 252,000 |
| Common Stock Issued | 16,200 | 12,700 | 5,800 | 28,000 | 20,500 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,300 | -250,400 | -200,400 |
| Dividend Paid | -116,300 | -77,500 | -38,600 | -134,500 | -101,000 |
| Other Financing Activity | 19,600 | 18,300 | 14,200 | 11,200 | 10,600 |
| Financing Cash Flow | $-230,000 | $-195,100 | $-118,900 | $305,200 | $381,300 |
| Exchange Rate Effect | -5,000 | -9,100 | -3,500 | 4,100 | 3,600 |
| Beginning Cash Position | 343,000 | 343,000 | 343,000 | 251,400 | 251,400 |
| End Cash Position | 445,500 | 274,100 | 259,600 | 343,000 | 241,200 |
| Net Cash Flow | $102,500 | $-68,900 | $-83,400 | $91,600 | $-10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,600 | 161,000 | 72,300 | 523,600 | 315,900 |
| Capital Expenditure | -30,300 | -20,100 | -10,400 | -74,500 | -49,700 |
| Free Cash Flow | 346,300 | 140,900 | 61,900 | 449,100 | 266,200 |