Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,700 | 349,800 | 269,000 | 175,100 | 95,800 |
| Depreciation Amortization | 23,600 | 85,000 | 59,400 | 39,300 | 19,200 |
| Income taxes - deferred | 2,800 | 13,200 | 14,000 | 7,800 | 1,500 |
| Accounts receivable | -30,900 | -9,000 | -16,500 | -11,900 | -4,700 |
| Other Working Capital | -65,300 | 60,800 | -37,800 | -43,200 | -3,500 |
| Other Operating Activity | 34,400 | 23,800 | 27,800 | 22,100 | 5,600 |
| Operating Cash Flow | $72,300 | $523,600 | $315,900 | $189,200 | $113,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,700 | N/A | N/A | N/A | 0 |
| PPE Investments | -10,400 | -74,500 | -49,700 | -40,000 | -15,100 |
| Net Acquisitions | N/A | -652,300 | N/A | N/A | N/A |
| Purchase Of Investment | -3,200 | -13,700 | -9,700 | -6,800 | -3,000 |
| Other Investing Activity | 0 | -800 | -651,600 | -1,400 | -400 |
| Investing Cash Flow | $-33,300 | $-741,300 | $-711,000 | $-48,200 | $-18,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 251,300 | N/A | 29,800 | -2,500 |
| Debt Issued | N/A | 399,600 | 399,600 | N/A | N/A |
| Debt Repayment | N/A | N/A | 252,000 | N/A | N/A |
| Common Stock Issued | 5,800 | 28,000 | 20,500 | 17,700 | 5,400 |
| Common Stock Repurchased | -50,300 | -250,400 | -200,400 | -200,400 | -90,300 |
| Dividend Paid | -38,600 | -134,500 | -101,000 | -67,500 | -34,200 |
| Other Financing Activity | 14,200 | 11,200 | 10,600 | 12,500 | 4,200 |
| Financing Cash Flow | $-118,900 | $305,200 | $381,300 | $-207,900 | $-117,400 |
| Exchange Rate Effect | -3,500 | 4,100 | 3,600 | -300 | 3,000 |
| Beginning Cash Position | 343,000 | 251,400 | 251,400 | 251,400 | 251,400 |
| End Cash Position | 259,600 | 343,000 | 241,200 | 184,200 | 232,400 |
| Net Cash Flow | $-83,400 | $91,600 | $-10,200 | $-67,200 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,300 | 523,600 | 315,900 | 189,200 | 113,900 |
| Capital Expenditure | -10,400 | -74,500 | -49,700 | -40,000 | -15,100 |
| Free Cash Flow | 61,900 | 449,100 | 266,200 | 149,200 | 98,800 |