Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,700 | 223,700 | 154,300 | 80,000 | 243,500 |
| Depreciation Amortization | 71,600 | 54,400 | 36,400 | 18,200 | 85,400 |
| Income taxes - deferred | 38,900 | 27,800 | 8,600 | 4,000 | 23,100 |
| Accounts receivable | -12,700 | -33,300 | -30,100 | -24,200 | 6,200 |
| Other Working Capital | 24,300 | -32,300 | -82,100 | -30,700 | 30,400 |
| Other Operating Activity | 35,700 | 48,400 | 36,700 | 24,700 | 12,300 |
| Operating Cash Flow | $428,500 | $288,700 | $123,800 | $72,000 | $400,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,800 | 1,700 | 1,600 | 1,400 | 1,300 |
| PPE Investments | -55,600 | -29,200 | -12,300 | -1,000 | -105,300 |
| Net Acquisitions | -126,000 | -80,500 | -70,400 | -200 | -700 |
| Other Investing Activity | -600 | -200 | 300 | 700 | 600 |
| Investing Cash Flow | $-180,400 | $-108,200 | $-80,800 | $900 | $-104,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,100 | -34,900 | -33,100 | -30,100 | 30,900 |
| Debt Issued | 249,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -781,400 | -123,400 | -82,200 | -41,100 | -71,500 |
| Common Stock Issued | 16,000 | 11,500 | 9,800 | 5,400 | 10,000 |
| Common Stock Repurchased | -100 | -100 | -100 | -100 | -400 |
| Dividend Paid | -44,000 | -31,900 | -19,800 | -9,900 | -32,300 |
| Other Financing Activity | 1,000 | 6,500 | 4,500 | 3,000 | 5,000 |
| Financing Cash Flow | $-503,700 | $-172,300 | $-120,900 | $-72,800 | $-58,300 |
| Exchange Rate Effect | -2,300 | -1,800 | -4,900 | -600 | 10,600 |
| Beginning Cash Position | 447,100 | 447,100 | 447,100 | 447,100 | 198,000 |
| End Cash Position | 189,200 | 453,500 | 364,300 | 446,600 | 447,100 |
| Net Cash Flow | $-257,900 | $6,400 | $-82,800 | $-500 | $249,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,500 | 288,700 | 123,800 | 72,000 | 400,900 |
| Capital Expenditure | -63,800 | -37,400 | -20,500 | -9,200 | -135,400 |
| Free Cash Flow | 364,700 | 251,300 | 103,300 | 62,800 | 265,500 |