Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,923 | 46,984 | 40,871 | 25,625 | 12,147 |
| Depreciation Amortization | 6,482 | 27,843 | 19,649 | 12,350 | 6,241 |
| Income taxes - deferred | 6,701 | 7,295 | 1,696 | 1,961 | 601 |
| Accounts receivable | 5,573 | -25,518 | -29,686 | -24,728 | -20,767 |
| Accounts payable and accrued liabilities | N/A | -12,423 | N/A | N/A | N/A |
| Other Working Capital | -7,541 | -46,765 | -41,776 | -38,761 | -9,173 |
| Other Operating Activity | -6,642 | 44,305 | 25,835 | 22,363 | 19,510 |
| Operating Cash Flow | $19,496 | $41,721 | $16,589 | $-1,190 | $8,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803 | -111,010 | -116,029 | -104,648 | -3,951 |
| PPE Investments | -10,029 | -31,556 | -19,974 | -13,615 | -7,240 |
| Net Acquisitions | -7,714 | -129,105 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -108,250 | -109,258 | N/A | -786 |
| Purchase Sale Intangibles | N/A | N/A | -1,625 | N/A | N/A |
| Other Investing Activity | 238 | 2,763 | -125,663 | 2,208 | 430 |
| Investing Cash Flow | $-16,702 | $-377,158 | $-370,924 | $-116,055 | $-11,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123 | -10,792 | -11,896 | 130,952 | -402 |
| Debt Issued | N/A | 560,000 | 560,000 | N/A | N/A |
| Debt Repayment | -1,830 | -171,114 | -170,179 | -19,950 | -273 |
| Common Stock Issued | 3,261 | 9,168 | 8,561 | 7,343 | 3,563 |
| Dividend Paid | -2,942 | -11,275 | -8,342 | -5,418 | -2,699 |
| Other Financing Activity | 0 | -9,601 | -8,632 | 0 | 0 |
| Financing Cash Flow | $-1,388 | $366,386 | $369,512 | $112,927 | $189 |
| Exchange Rate Effect | N/A | -76 | N/A | N/A | N/A |
| Beginning Cash Position | 52,446 | 21,573 | 21,573 | 21,573 | 21,573 |
| End Cash Position | 53,852 | 52,446 | 36,750 | 17,255 | 18,774 |
| Net Cash Flow | $1,406 | $30,873 | $15,177 | $-4,318 | $-2,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,496 | 41,721 | 16,589 | -1,190 | 8,559 |
| Capital Expenditure | -10,104 | -34,086 | -22,323 | -15,964 | -7,749 |
| Free Cash Flow | 9,392 | 7,635 | -5,734 | -17,154 | 810 |