Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,300 | 107,700 | 349,800 | 269,000 | 175,100 |
| Depreciation Amortization | 46,300 | 23,600 | 85,000 | 59,400 | 39,300 |
| Income taxes - deferred | 5,600 | 2,800 | 13,200 | 14,000 | 7,800 |
| Accounts receivable | -30,700 | -30,900 | -9,000 | -16,500 | -11,900 |
| Other Working Capital | -103,800 | -65,300 | 60,800 | -37,800 | -43,200 |
| Other Operating Activity | 49,300 | 34,400 | 23,800 | 27,800 | 22,100 |
| Operating Cash Flow | $161,000 | $72,300 | $523,600 | $315,900 | $189,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,700 | N/A | N/A | N/A |
| PPE Investments | -20,100 | -10,400 | -74,500 | -49,700 | -40,000 |
| Net Acquisitions | N/A | N/A | -652,300 | N/A | N/A |
| Purchase Of Investment | -4,500 | -3,200 | -13,700 | -9,700 | -6,800 |
| Other Investing Activity | -1,100 | 0 | -800 | -651,600 | -1,400 |
| Investing Cash Flow | $-25,700 | $-33,300 | $-741,300 | $-711,000 | $-48,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,600 | -50,000 | 251,300 | N/A | 29,800 |
| Debt Issued | N/A | N/A | 399,600 | 399,600 | N/A |
| Debt Repayment | N/A | N/A | N/A | 252,000 | N/A |
| Common Stock Issued | 12,700 | 5,800 | 28,000 | 20,500 | 17,700 |
| Common Stock Repurchased | -50,000 | -50,300 | -250,400 | -200,400 | -200,400 |
| Dividend Paid | -77,500 | -38,600 | -134,500 | -101,000 | -67,500 |
| Other Financing Activity | 18,300 | 14,200 | 11,200 | 10,600 | 12,500 |
| Financing Cash Flow | $-195,100 | $-118,900 | $305,200 | $381,300 | $-207,900 |
| Exchange Rate Effect | -9,100 | -3,500 | 4,100 | 3,600 | -300 |
| Beginning Cash Position | 343,000 | 343,000 | 251,400 | 251,400 | 251,400 |
| End Cash Position | 274,100 | 259,600 | 343,000 | 241,200 | 184,200 |
| Net Cash Flow | $-68,900 | $-83,400 | $91,600 | $-10,200 | $-67,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 72,300 | 523,600 | 315,900 | 189,200 |
| Capital Expenditure | -20,100 | -10,400 | -74,500 | -49,700 | -40,000 |
| Free Cash Flow | 140,900 | 61,900 | 449,100 | 266,200 | 149,200 |