Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,757 | 120,733 | 62,576 | 195,182 | 150,945 |
| Depreciation Amortization | 64,891 | 43,606 | 21,670 | 71,404 | 52,018 |
| Income taxes - deferred | 31,095 | 20,813 | 10,106 | 15,155 | 9,405 |
| Accounts receivable | -9,397 | -7,912 | -7,980 | 26,473 | -12,294 |
| Other Working Capital | 11,117 | 3,212 | -4,939 | 28,623 | 3,509 |
| Other Operating Activity | 20,367 | 14,334 | 10,548 | -670 | 18,546 |
| Operating Cash Flow | $308,830 | $194,786 | $91,981 | $336,167 | $222,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,324 | 1,324 | 1,324 | 1,263 | 1,263 |
| PPE Investments | -57,056 | -27,151 | -21,281 | -82,703 | -28,004 |
| Net Acquisitions | -579 | -410 | -241 | -384,381 | -384,009 |
| Other Investing Activity | 468 | -144 | -417 | -340 | -170 |
| Investing Cash Flow | $-55,843 | $-26,381 | $-20,615 | $-466,161 | $-410,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,542 | 27,189 | 31,995 | -111,752 | -97,300 |
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -50,938 | -33,959 | -16,979 | -38,176 | -27,073 |
| Common Stock Issued | 5,079 | 3,522 | 2,071 | 12,724 | 10,503 |
| Common Stock Repurchased | -389 | 0 | N/A | -403 | N/A |
| Dividend Paid | -22,476 | -12,631 | -6,309 | -23,114 | -16,811 |
| Other Financing Activity | 2,122 | 1,766 | 936 | -2,057 | -2,809 |
| Financing Cash Flow | $-37,060 | $-14,113 | $11,714 | $87,222 | $116,510 |
| Exchange Rate Effect | 5,316 | 4,708 | -838 | -9,038 | -1,839 |
| Beginning Cash Position | 197,999 | 197,999 | 197,999 | 249,809 | 249,809 |
| End Cash Position | 419,242 | 356,999 | 280,241 | 197,999 | 175,689 |
| Net Cash Flow | $221,243 | $159,000 | $82,242 | $-51,810 | $-74,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,830 | 194,786 | 91,981 | 336,167 | 222,129 |
| Capital Expenditure | -87,181 | -57,761 | -21,281 | -98,319 | -43,621 |
| Free Cash Flow | 221,649 | 137,025 | 70,700 | 237,848 | 178,508 |