Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,956 | 56,191 | 169,025 | 137,348 | 85,632 |
| Depreciation Amortization | 31,651 | 15,212 | 56,671 | 43,097 | 29,033 |
| Income taxes - deferred | 5,708 | 2,103 | 16,519 | 21,284 | 12,442 |
| Accounts receivable | -21,750 | 3,436 | -6,902 | -34,573 | -10,510 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,247 | N/A | N/A |
| Other Working Capital | -13,099 | -13,454 | -5,727 | -47,703 | -58,140 |
| Other Operating Activity | 25,878 | -765 | 13,844 | 39,806 | 16,681 |
| Operating Cash Flow | $130,344 | $62,723 | $248,677 | $159,259 | $75,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,263 | 1,263 | N/A | 900 | 400 |
| PPE Investments | -5,421 | 3,337 | -41,663 | -29,022 | -25,395 |
| Net Acquisitions | -562 | -305 | -1,468 | -1,213 | -900 |
| Other Investing Activity | -152 | -111 | 609 | -334 | -137 |
| Investing Cash Flow | $-4,872 | $4,184 | $-42,522 | $-29,669 | $-26,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,382 | -99,707 | 12,675 | 14,694 | 14,429 |
| Debt Repayment | -16,907 | -8,453 | -90,052 | -81,575 | -73,158 |
| Common Stock Issued | 6,020 | 2,761 | 16,069 | 10,367 | 8,500 |
| Common Stock Repurchased | N/A | N/A | -246 | -246 | N/A |
| Dividend Paid | -10,625 | -5,307 | -19,746 | -14,464 | -9,191 |
| Other Financing Activity | 785 | 1,872 | 7,681 | 5,509 | 5,039 |
| Financing Cash Flow | $-120,109 | $-108,834 | $-73,619 | $-65,715 | $-54,381 |
| Exchange Rate Effect | 761 | 180 | 6,797 | 4,135 | 1,686 |
| Beginning Cash Position | 249,809 | 249,809 | 110,476 | 110,476 | 110,476 |
| End Cash Position | 255,933 | 208,062 | 249,809 | 178,486 | 106,887 |
| Net Cash Flow | $6,124 | $-41,747 | $139,333 | $68,010 | $-3,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,344 | 62,723 | 248,677 | 159,259 | 75,138 |
| Capital Expenditure | -16,656 | -6,283 | -48,876 | -36,235 | -25,395 |
| Free Cash Flow | 113,688 | 56,440 | 199,801 | 123,024 | 49,743 |