Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,100 | 471,200 | 227,700 | 755,600 | 601,900 |
| Depreciation Amortization | 177,400 | 117,200 | 57,600 | 225,200 | 166,900 |
| Income taxes - deferred | -92,000 | -7,400 | -1,200 | -13,800 | -6,000 |
| Accounts receivable | -25,900 | -62,200 | -20,000 | -97,400 | -37,400 |
| Accounts payable and accrued liabilities | 88,000 | 61,000 | 31,400 | -58,100 | -10,100 |
| Other Working Capital | -32,400 | -125,500 | -52,400 | 4,900 | -9,400 |
| Other Operating Activity | 352,700 | 45,600 | 19,900 | 214,200 | 89,200 |
| Operating Cash Flow | $863,900 | $499,900 | $263,000 | $1,030,600 | $795,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,600 | -70,000 | -46,300 | -223,500 | -121,500 |
| Net Acquisitions | -19,900 | -19,900 | N/A | N/A | N/A |
| Other Investing Activity | 400 | -1,600 | -500 | -10,800 | -6,900 |
| Investing Cash Flow | $-138,100 | $-91,500 | $-46,800 | $-234,300 | $-128,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | N/A | -70,600 | -70,600 |
| Debt Issued | 400 | N/A | -200,000 | -200,000 | 0 |
| Debt Repayment | -200,600 | -200,200 | N/A | N/A | -200,000 |
| Common Stock Issued | 90,300 | 79,500 | 59,900 | 111,700 | 107,600 |
| Common Stock Repurchased | 0 | 0 | N/A | -300,100 | N/A |
| Dividend Paid | -207,400 | -138,200 | -69,000 | -266,500 | -199,900 |
| Other Financing Activity | -1,000 | -1,000 | 0 | -100 | -100 |
| Financing Cash Flow | $-318,300 | $-257,400 | $-209,100 | $-725,600 | $-363,000 |
| Exchange Rate Effect | 100 | -3,800 | -1,900 | 3,500 | -700 |
| Beginning Cash Position | 344,500 | 344,500 | 344,500 | 270,300 | 270,300 |
| End Cash Position | 752,100 | 491,700 | 349,700 | 344,500 | 573,300 |
| Net Cash Flow | $407,600 | $147,200 | $5,200 | $74,200 | $303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,900 | 499,900 | 263,000 | 1,030,600 | 795,100 |
| Capital Expenditure | -125,200 | -76,600 | -46,300 | -223,500 | -121,500 |
| Free Cash Flow | 738,700 | 423,300 | 216,700 | 807,100 | 673,600 |