Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,572 | 20,946 | 66,690 | 51,150 | 33,575 |
| Depreciation Amortization | 14,888 | 7,508 | 27,890 | 21,319 | 13,985 |
| Income taxes - deferred | 5,845 | 3,918 | 17,817 | 18,110 | 10,482 |
| Accounts receivable | -724 | 3,754 | 5,876 | 3,304 | -332 |
| Accounts payable and accrued liabilities | N/A | N/A | -22,963 | N/A | N/A |
| Other Working Capital | -3,170 | 4,144 | 14,627 | -2,307 | -864 |
| Other Operating Activity | -18,883 | -11,594 | 3,832 | -18,599 | -10,340 |
| Operating Cash Flow | $43,528 | $28,676 | $113,769 | $72,977 | $46,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 870 | 870 | 5,803 | 5,803 | 803 |
| PPE Investments | -14,092 | -6,207 | -37,279 | -30,668 | -20,187 |
| Net Acquisitions | -3,424 | -3,424 | -7,756 | -7,747 | -7,714 |
| Purchase Of Investment | N/A | N/A | -2,731 | -2,631 | N/A |
| Other Investing Activity | 1,885 | 629 | 3,593 | 1,811 | 750 |
| Investing Cash Flow | $-14,761 | $-8,132 | $-38,370 | $-33,432 | $-26,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,553 | 58,614 | 2,457 | 3,576 | 1,482 |
| Debt Repayment | -109,557 | -87,273 | -52,751 | -20,480 | -1,879 |
| Common Stock Issued | 5,232 | 2,301 | 10,868 | 9,958 | 9,465 |
| Dividend Paid | -6,035 | -2,995 | -11,888 | -8,897 | -5,912 |
| Other Financing Activity | -251 | -251 | -476 | 0 | -475 |
| Financing Cash Flow | $-51,058 | $-29,604 | $-51,790 | $-15,843 | $2,681 |
| Exchange Rate Effect | N/A | N/A | 247 | N/A | N/A |
| Beginning Cash Position | 76,302 | 76,302 | 52,446 | 52,446 | 52,446 |
| End Cash Position | 54,011 | 67,242 | 76,302 | 76,148 | 75,285 |
| Net Cash Flow | $-22,291 | $-9,060 | $23,856 | $23,702 | $22,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,528 | 28,676 | 113,769 | 72,977 | 46,506 |
| Capital Expenditure | -14,092 | -6,207 | -38,739 | -30,879 | -20,268 |
| Free Cash Flow | 29,436 | 22,469 | 75,030 | 42,098 | 26,238 |