Church & Dwight Company (CHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,946 | 66,690 | 51,150 | 33,575 | 14,923 |
| Depreciation Amortization | 7,508 | 27,890 | 21,319 | 13,985 | 6,482 |
| Income taxes - deferred | 3,918 | 17,817 | 18,110 | 10,482 | 6,701 |
| Accounts receivable | 3,754 | 5,876 | 3,304 | -332 | 5,573 |
| Accounts payable and accrued liabilities | N/A | -22,963 | N/A | N/A | N/A |
| Other Working Capital | 4,144 | 14,627 | -2,307 | -864 | -7,541 |
| Other Operating Activity | -11,594 | 3,832 | -18,599 | -10,340 | -6,642 |
| Operating Cash Flow | $28,676 | $113,769 | $72,977 | $46,506 | $19,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 870 | 5,803 | 5,803 | 803 | 803 |
| PPE Investments | -6,207 | -37,279 | -30,668 | -20,187 | -10,029 |
| Net Acquisitions | -3,424 | -7,756 | -7,747 | -7,714 | -7,714 |
| Purchase Of Investment | N/A | -2,731 | -2,631 | N/A | N/A |
| Other Investing Activity | 629 | 3,593 | 1,811 | 750 | 238 |
| Investing Cash Flow | $-8,132 | $-38,370 | $-33,432 | $-26,348 | $-16,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,614 | 2,457 | 3,576 | 1,482 | 123 |
| Debt Repayment | -87,273 | -52,751 | -20,480 | -1,879 | -1,830 |
| Common Stock Issued | 2,301 | 10,868 | 9,958 | 9,465 | 3,261 |
| Dividend Paid | -2,995 | -11,888 | -8,897 | -5,912 | -2,942 |
| Other Financing Activity | -251 | -476 | 0 | -475 | 0 |
| Financing Cash Flow | $-29,604 | $-51,790 | $-15,843 | $2,681 | $-1,388 |
| Exchange Rate Effect | N/A | 247 | N/A | N/A | N/A |
| Beginning Cash Position | 76,302 | 52,446 | 52,446 | 52,446 | 52,446 |
| End Cash Position | 67,242 | 76,302 | 76,148 | 75,285 | 53,852 |
| Net Cash Flow | $-9,060 | $23,856 | $23,702 | $22,839 | $1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,676 | 113,769 | 72,977 | 46,506 | 19,496 |
| Capital Expenditure | -6,207 | -38,739 | -30,879 | -20,268 | -10,104 |
| Free Cash Flow | 22,469 | 75,030 | 42,098 | 26,238 | 9,392 |