Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,800 | 309,600 | 245,800 | 166,200 | 83,600 |
| Depreciation Amortization | 19,200 | 77,100 | 58,700 | 39,200 | 19,400 |
| Income taxes - deferred | 1,500 | 59,400 | 37,600 | 20,800 | 13,300 |
| Accounts receivable | -4,700 | -35,300 | -29,000 | -34,700 | -15,000 |
| Other Working Capital | -3,500 | -23,100 | -31,500 | -61,200 | -37,500 |
| Other Operating Activity | 5,600 | 50,100 | 37,600 | 41,400 | 15,700 |
| Operating Cash Flow | $113,900 | $437,800 | $319,200 | $171,700 | $79,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 1,500 | 1,300 | 1,100 |
| PPE Investments | -15,100 | -76,600 | -40,800 | -23,600 | -6,800 |
| Net Acquisitions | N/A | -69,100 | -64,800 | -64,800 | N/A |
| Purchase Of Investment | -3,000 | -3,200 | 0 | 0 | 0 |
| Other Investing Activity | -400 | 1,100 | -800 | -100 | -400 |
| Investing Cash Flow | $-18,500 | $-147,800 | $-104,900 | $-87,200 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,500 | -87,400 | -86,100 | -90,000 | -90,000 |
| Common Stock Issued | 5,400 | 27,100 | 20,200 | 16,700 | 5,800 |
| Common Stock Repurchased | -90,300 | -80,200 | -100 | -100 | -100 |
| Dividend Paid | -34,200 | -97,400 | -73,100 | -48,600 | -24,300 |
| Other Financing Activity | 4,200 | 11,400 | 10,000 | 5,300 | 2,200 |
| Financing Cash Flow | $-117,400 | $-226,500 | $-129,100 | $-116,700 | $-106,400 |
| Exchange Rate Effect | 3,000 | -1,300 | 600 | 6,400 | 2,900 |
| Beginning Cash Position | 251,400 | 189,200 | 189,200 | 189,200 | 189,200 |
| End Cash Position | 232,400 | 251,400 | 275,000 | 163,400 | 159,100 |
| Net Cash Flow | $-19,000 | $62,200 | $85,800 | $-25,800 | $-30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,900 | 437,800 | 319,200 | 171,700 | 79,500 |
| Capital Expenditure | -15,100 | -76,600 | -40,800 | -23,600 | -6,800 |
| Free Cash Flow | 98,800 | 361,200 | 278,400 | 148,100 | 72,700 |