Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,479 | 29,906 | 80,961 | 65,094 | 45,572 |
| Depreciation Amortization | 18,651 | 8,984 | 30,224 | 22,300 | 14,888 |
| Income taxes - deferred | 9,609 | 6,099 | 12,490 | 10,120 | 5,845 |
| Accounts receivable | -2,154 | 6,254 | -6,290 | 10 | -724 |
| Accounts payable and accrued liabilities | N/A | N/A | -13,799 | N/A | N/A |
| Other Working Capital | 3,500 | -3,646 | 14,112 | 7,162 | -3,170 |
| Other Operating Activity | 1,537 | -16,486 | 1,611 | -25,828 | -18,883 |
| Operating Cash Flow | $80,622 | $31,111 | $119,309 | $78,858 | $43,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 942 | 942 | 870 | 870 | 870 |
| PPE Investments | -12,705 | -5,480 | -30,674 | -22,474 | -14,092 |
| Net Acquisitions | -195,164 | -3,000 | -114,271 | -3,424 | -3,424 |
| Other Investing Activity | -1,273 | 978 | 1,426 | 2,189 | 1,885 |
| Investing Cash Flow | $-208,200 | $-6,560 | $-142,649 | $-22,839 | $-14,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,700 | N/A | 56,807 | 57,531 | 59,553 |
| Debt Issued | 540,000 | N/A | 350,000 | 100,000 | N/A |
| Debt Repayment | -367,107 | -32,643 | -379,524 | -208,438 | -109,557 |
| Common Stock Issued | 4,760 | 2,614 | 12,640 | 7,118 | 5,232 |
| Dividend Paid | -6,553 | -3,268 | -12,495 | -9,258 | -6,035 |
| Other Financing Activity | -3,591 | -222 | -5,569 | -3,442 | -251 |
| Financing Cash Flow | $171,209 | $-33,519 | $21,859 | $-56,489 | $-51,058 |
| Exchange Rate Effect | 296 | N/A | 813 | 864 | N/A |
| Beginning Cash Position | 75,634 | 75,634 | 76,302 | 76,302 | 76,302 |
| End Cash Position | 119,561 | 66,666 | 75,634 | 76,696 | 54,011 |
| Net Cash Flow | $43,927 | $-8,968 | $-668 | $394 | $-22,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,622 | 31,111 | 119,309 | 78,858 | 43,528 |
| Capital Expenditure | -13,621 | -6,396 | -30,674 | -22,474 | -14,092 |
| Free Cash Flow | 67,001 | 24,715 | 88,635 | 56,384 | 29,436 |