Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,880 | 49,479 | 29,906 | 80,961 | 65,094 |
| Depreciation Amortization | 28,891 | 18,651 | 8,984 | 30,224 | 22,300 |
| Income taxes - deferred | 13,209 | 9,609 | 6,099 | 12,490 | 10,120 |
| Accounts receivable | 6,725 | -2,154 | 6,254 | -6,290 | 10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -13,799 | N/A |
| Other Working Capital | 30,308 | 3,500 | -3,646 | 14,112 | 7,162 |
| Other Operating Activity | -7,623 | 1,537 | -16,486 | 1,611 | -25,828 |
| Operating Cash Flow | $148,390 | $80,622 | $31,111 | $119,309 | $78,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,692 | 942 | 942 | 870 | 870 |
| PPE Investments | -22,864 | -12,705 | -5,480 | -30,674 | -22,474 |
| Net Acquisitions | -199,443 | -195,164 | -3,000 | -114,271 | -3,424 |
| Other Investing Activity | -1,615 | -1,273 | 978 | 1,426 | 2,189 |
| Investing Cash Flow | $-221,230 | $-208,200 | $-6,560 | $-142,649 | $-22,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,011 | 3,700 | N/A | 56,807 | 57,531 |
| Debt Issued | 540,000 | 540,000 | N/A | 350,000 | 100,000 |
| Debt Repayment | -436,896 | -367,107 | -32,643 | -379,524 | -208,438 |
| Common Stock Issued | 10,885 | 4,760 | 2,614 | 12,640 | 7,118 |
| Dividend Paid | -10,261 | -6,553 | -3,268 | -12,495 | -9,258 |
| Other Financing Activity | -3,662 | -3,591 | -222 | -5,569 | -3,442 |
| Financing Cash Flow | $142,077 | $171,209 | $-33,519 | $21,859 | $-56,489 |
| Exchange Rate Effect | 569 | 296 | N/A | 813 | 864 |
| Beginning Cash Position | 75,634 | 75,634 | 75,634 | 76,302 | 76,302 |
| End Cash Position | 145,440 | 119,561 | 66,666 | 75,634 | 76,696 |
| Net Cash Flow | $69,806 | $43,927 | $-8,968 | $-668 | $394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,390 | 80,622 | 31,111 | 119,309 | 78,858 |
| Capital Expenditure | -23,995 | -13,621 | -6,396 | -30,674 | -22,474 |
| Free Cash Flow | 124,395 | 67,001 | 24,715 | 88,635 | 56,384 |