Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,927 | 115,017 | 76,353 | 39,947 | 122,906 |
| Depreciation Amortization | 51,727 | 38,142 | 24,923 | 12,484 | 44,158 |
| Income taxes - deferred | 9,025 | 14,134 | 7,061 | 3,519 | 2,390 |
| Accounts receivable | -14,265 | -31,327 | -19,611 | -82 | -28,444 |
| Accounts payable and accrued liabilities | -4,195 | N/A | N/A | N/A | 15,999 |
| Other Working Capital | -38,106 | -67,938 | -84,962 | -44,903 | -4,929 |
| Other Operating Activity | 43,331 | 41,262 | 24,809 | 2,607 | 38,027 |
| Operating Cash Flow | $186,444 | $109,290 | $28,573 | $13,572 | $190,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,355 | 2,193 | 1,250 | 1,250 | 1,015 |
| PPE Investments | -47,598 | -33,200 | -21,189 | -10,556 | -37,737 |
| Net Acquisitions | -339,257 | -339,044 | -8,534 | -965 | -83,540 |
| Other Investing Activity | -1,016 | -131 | -1,430 | -686 | 15,148 |
| Investing Cash Flow | $-385,516 | $-370,182 | $-29,903 | $-10,957 | $-105,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,316 | -903 | 27 | 8,884 | 8,037 |
| Debt Issued | 250,000 | 250,000 | N/A | N/A | 300,000 |
| Debt Repayment | -69,942 | -23,184 | -19,582 | -15,455 | -410,119 |
| Common Stock Issued | 12,195 | 9,667 | 6,146 | 2,297 | 17,167 |
| Dividend Paid | -16,868 | -12,297 | -7,751 | -3,870 | -15,315 |
| Other Financing Activity | 5,584 | 3,424 | 3,715 | 1,832 | -994 |
| Financing Cash Flow | $177,653 | $226,707 | $-17,445 | $-6,312 | $-101,224 |
| Exchange Rate Effect | 5,217 | 3,320 | 2,284 | 60 | -2,631 |
| Beginning Cash Position | 126,678 | 126,678 | 126,678 | 126,678 | 145,540 |
| End Cash Position | 110,476 | 95,813 | 110,187 | 123,041 | 126,678 |
| Net Cash Flow | $-16,202 | $-30,865 | $-16,491 | $-3,637 | $-18,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,444 | 109,290 | 28,573 | 13,572 | 190,107 |
| Capital Expenditure | -47,598 | -33,200 | -21,189 | -10,556 | -37,737 |
| Free Cash Flow | 138,846 | 76,090 | 7,384 | 3,016 | 152,370 |