Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,100 | 95,800 | 309,600 | 245,800 | 166,200 |
| Depreciation Amortization | 39,300 | 19,200 | 77,100 | 58,700 | 39,200 |
| Income taxes - deferred | 7,800 | 1,500 | 59,400 | 37,600 | 20,800 |
| Accounts receivable | -11,900 | -4,700 | -35,300 | -29,000 | -34,700 |
| Other Working Capital | -43,200 | -3,500 | -23,100 | -31,500 | -61,200 |
| Other Operating Activity | 22,100 | 5,600 | 50,100 | 37,600 | 41,400 |
| Operating Cash Flow | $189,200 | $113,900 | $437,800 | $319,200 | $171,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 1,500 | 1,300 |
| PPE Investments | -40,000 | -15,100 | -76,600 | -40,800 | -23,600 |
| Net Acquisitions | N/A | N/A | -69,100 | -64,800 | -64,800 |
| Purchase Of Investment | -6,800 | -3,000 | -3,200 | 0 | 0 |
| Other Investing Activity | -1,400 | -400 | 1,100 | -800 | -100 |
| Investing Cash Flow | $-48,200 | $-18,500 | $-147,800 | $-104,900 | $-87,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,800 | -2,500 | -87,400 | -86,100 | -90,000 |
| Common Stock Issued | 17,700 | 5,400 | 27,100 | 20,200 | 16,700 |
| Common Stock Repurchased | -200,400 | -90,300 | -80,200 | -100 | -100 |
| Dividend Paid | -67,500 | -34,200 | -97,400 | -73,100 | -48,600 |
| Other Financing Activity | 12,500 | 4,200 | 11,400 | 10,000 | 5,300 |
| Financing Cash Flow | $-207,900 | $-117,400 | $-226,500 | $-129,100 | $-116,700 |
| Exchange Rate Effect | -300 | 3,000 | -1,300 | 600 | 6,400 |
| Beginning Cash Position | 251,400 | 251,400 | 189,200 | 189,200 | 189,200 |
| End Cash Position | 184,200 | 232,400 | 251,400 | 275,000 | 163,400 |
| Net Cash Flow | $-67,200 | $-19,000 | $62,200 | $85,800 | $-25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,200 | 113,900 | 437,800 | 319,200 | 171,700 |
| Capital Expenditure | -40,000 | -15,100 | -76,600 | -40,800 | -23,600 |
| Free Cash Flow | 149,200 | 98,800 | 361,200 | 278,400 | 148,100 |