Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,700 | 154,300 | 80,000 | 243,500 | 190,757 |
| Depreciation Amortization | 54,400 | 36,400 | 18,200 | 85,400 | 64,891 |
| Income taxes - deferred | 27,800 | 8,600 | 4,000 | 23,100 | 31,095 |
| Accounts receivable | -33,300 | -30,100 | -24,200 | 6,200 | -9,397 |
| Other Working Capital | -32,300 | -82,100 | -30,700 | 30,400 | 11,117 |
| Other Operating Activity | 48,400 | 36,700 | 24,700 | 12,300 | 20,367 |
| Operating Cash Flow | $288,700 | $123,800 | $72,000 | $400,900 | $308,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,700 | 1,600 | 1,400 | 1,300 | 1,324 |
| PPE Investments | -29,200 | -12,300 | -1,000 | -105,300 | -57,056 |
| Net Acquisitions | -80,500 | -70,400 | -200 | -700 | -579 |
| Other Investing Activity | -200 | 300 | 700 | 600 | 468 |
| Investing Cash Flow | $-108,200 | $-80,800 | $900 | $-104,100 | $-55,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,900 | -33,100 | -30,100 | 30,900 | 29,542 |
| Debt Repayment | -123,400 | -82,200 | -41,100 | -71,500 | -50,938 |
| Common Stock Issued | 11,500 | 9,800 | 5,400 | 10,000 | 5,079 |
| Common Stock Repurchased | -100 | -100 | -100 | -400 | -389 |
| Dividend Paid | -31,900 | -19,800 | -9,900 | -32,300 | -22,476 |
| Other Financing Activity | 6,500 | 4,500 | 3,000 | 5,000 | 2,122 |
| Financing Cash Flow | $-172,300 | $-120,900 | $-72,800 | $-58,300 | $-37,060 |
| Exchange Rate Effect | -1,800 | -4,900 | -600 | 10,600 | 5,316 |
| Beginning Cash Position | 447,100 | 447,100 | 447,100 | 198,000 | 197,999 |
| End Cash Position | 453,500 | 364,300 | 446,600 | 447,100 | 419,242 |
| Net Cash Flow | $6,400 | $-82,800 | $-500 | $249,100 | $221,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,700 | 123,800 | 72,000 | 400,900 | 308,830 |
| Capital Expenditure | -37,400 | -20,500 | -9,200 | -135,400 | -87,181 |
| Free Cash Flow | 251,300 | 103,300 | 62,800 | 265,500 | 221,649 |