Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,871 | 24,107 | 11,732 | 45,350 | 34,200 |
| Depreciation Amortization | 16,464 | 11,489 | 5,597 | 19,250 | 14,320 |
| Income taxes - deferred | -5,398 | 1,373 | 372 | 1,888 | N/A |
| Accounts receivable | -2,245 | -2,922 | -1,213 | 2,661 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,513 | N/A |
| Other Working Capital | 26,967 | 9,517 | 6,675 | 9,780 | 2,550 |
| Other Operating Activity | 14,295 | 1,590 | 351 | -19,402 | -13,310 |
| Operating Cash Flow | $72,954 | $45,154 | $23,514 | $64,040 | $37,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,346 | -7,076 | -1,000 | 4,911 | N/A |
| PPE Investments | -14,068 | -9,642 | -5,358 | -33,110 | -24,120 |
| Net Acquisitions | N/A | N/A | N/A | -64,370 | 0 |
| Purchase Of Investment | -2,860 | -2,860 | -2,680 | -9,544 | N/A |
| Purchase Sale Intangibles | 646 | 1,507 | N/A | -38,064 | N/A |
| Other Investing Activity | 844 | 2,312 | -1,587 | 25,263 | 10,250 |
| Investing Cash Flow | $-23,430 | $-17,266 | $-10,625 | $-76,850 | $-13,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,602 | -7,563 | 7,587 | 5,349 | N/A |
| Debt Issued | N/A | N/A | N/A | 23,568 | N/A |
| Debt Repayment | -34,874 | 6,753 | -10,282 | N/A | N/A |
| Common Stock Issued | 4,551 | 2,999 | 1,408 | 6,679 | N/A |
| Common Stock Repurchased | -20,094 | -15,875 | -13,934 | -9,116 | N/A |
| Dividend Paid | -8,071 | -5,392 | -2,718 | -10,090 | -7,370 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13,600 |
| Financing Cash Flow | $-50,886 | $-19,078 | $-17,939 | $16,390 | $-20,970 |
| Beginning Cash Position | 19,765 | 19,765 | 19,765 | 16,180 | 16,180 |
| End Cash Position | 18,403 | 28,575 | 14,715 | 19,760 | 19,100 |
| Net Cash Flow | $-1,362 | $8,810 | $-5,050 | $3,570 | $2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,954 | 45,154 | 23,514 | 64,040 | 37,760 |
| Capital Expenditure | -14,931 | -10,506 | -5,358 | -33,112 | N/A |
| Free Cash Flow | 58,023 | 34,648 | 18,156 | 30,928 | 37,760 |