Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,733 | 62,576 | 195,182 | 150,945 | 101,956 |
| Depreciation Amortization | 43,606 | 21,670 | 71,404 | 52,018 | 31,651 |
| Income taxes - deferred | 20,813 | 10,106 | 15,155 | 9,405 | 5,708 |
| Accounts receivable | -7,912 | -7,980 | 26,473 | -12,294 | -21,750 |
| Other Working Capital | 3,212 | -4,939 | 28,623 | 3,509 | -13,099 |
| Other Operating Activity | 14,334 | 10,548 | -670 | 18,546 | 25,878 |
| Operating Cash Flow | $194,786 | $91,981 | $336,167 | $222,129 | $130,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,324 | 1,324 | 1,263 | 1,263 | 1,263 |
| PPE Investments | -27,151 | -21,281 | -82,703 | -28,004 | -5,421 |
| Net Acquisitions | -410 | -241 | -384,381 | -384,009 | -562 |
| Other Investing Activity | -144 | -417 | -340 | -170 | -152 |
| Investing Cash Flow | $-26,381 | $-20,615 | $-466,161 | $-410,920 | $-4,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,189 | 31,995 | -111,752 | -97,300 | -99,382 |
| Debt Issued | N/A | N/A | 250,000 | 250,000 | N/A |
| Debt Repayment | -33,959 | -16,979 | -38,176 | -27,073 | -16,907 |
| Common Stock Issued | 3,522 | 2,071 | 12,724 | 10,503 | 6,020 |
| Common Stock Repurchased | 0 | N/A | -403 | N/A | N/A |
| Dividend Paid | -12,631 | -6,309 | -23,114 | -16,811 | -10,625 |
| Other Financing Activity | 1,766 | 936 | -2,057 | -2,809 | 785 |
| Financing Cash Flow | $-14,113 | $11,714 | $87,222 | $116,510 | $-120,109 |
| Exchange Rate Effect | 4,708 | -838 | -9,038 | -1,839 | 761 |
| Beginning Cash Position | 197,999 | 197,999 | 249,809 | 249,809 | 249,809 |
| End Cash Position | 356,999 | 280,241 | 197,999 | 175,689 | 255,933 |
| Net Cash Flow | $159,000 | $82,242 | $-51,810 | $-74,120 | $6,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,786 | 91,981 | 336,167 | 222,129 | 130,344 |
| Capital Expenditure | -57,761 | -21,281 | -98,319 | -43,621 | -16,656 |
| Free Cash Flow | 137,025 | 70,700 | 237,848 | 178,508 | 113,688 |