Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,984 | 40,871 | 25,625 | 12,147 | 33,550 |
| Depreciation Amortization | 27,843 | 19,649 | 12,350 | 6,241 | 23,450 |
| Income taxes - deferred | 7,295 | 1,696 | 1,961 | 601 | -4,067 |
| Accounts receivable | -25,518 | -29,686 | -24,728 | -20,767 | -923 |
| Accounts payable and accrued liabilities | -12,423 | N/A | N/A | N/A | 20,377 |
| Other Working Capital | -46,765 | -41,776 | -38,761 | -9,173 | 37,700 |
| Other Operating Activity | 44,305 | 25,835 | 22,363 | 19,510 | -7,337 |
| Operating Cash Flow | $41,721 | $16,589 | $-1,190 | $8,559 | $102,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,010 | -116,029 | -104,648 | -3,951 | -6,375 |
| PPE Investments | -31,556 | -19,974 | -13,615 | -7,240 | -21,820 |
| Net Acquisitions | -129,105 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -108,250 | -109,258 | N/A | -786 | -360 |
| Purchase Sale Intangibles | N/A | -1,625 | N/A | N/A | N/A |
| Other Investing Activity | 2,763 | -125,663 | 2,208 | 430 | 1,365 |
| Investing Cash Flow | $-377,158 | $-370,924 | $-116,055 | $-11,547 | $-27,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,792 | -11,896 | 130,952 | -402 | -12,166 |
| Debt Issued | 560,000 | 560,000 | N/A | N/A | N/A |
| Debt Repayment | -171,114 | -170,179 | -19,950 | -273 | -37,831 |
| Common Stock Issued | 9,168 | 8,561 | 7,343 | 3,563 | 7,465 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,484 |
| Dividend Paid | -11,275 | -8,342 | -5,418 | -2,699 | -10,740 |
| Other Financing Activity | -9,601 | -8,632 | 0 | 0 | -4 |
| Financing Cash Flow | $366,386 | $369,512 | $112,927 | $189 | $-73,760 |
| Exchange Rate Effect | -76 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 21,573 | 21,573 | 21,573 | 21,573 | 19,760 |
| End Cash Position | 52,446 | 36,750 | 17,255 | 18,774 | 21,570 |
| Net Cash Flow | $30,873 | $15,177 | $-4,318 | $-2,799 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,721 | 16,589 | -1,190 | 8,559 | 102,750 |
| Capital Expenditure | -34,086 | -22,323 | -15,964 | -7,749 | -21,825 |
| Free Cash Flow | 7,635 | -5,734 | -17,154 | 810 | 80,925 |