Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,820 | 12,360 | 30,280 | 21,600 | 13,760 |
| Depreciation Amortization | 9,530 | 4,520 | 16,500 | 12,500 | 8,260 |
| Other Working Capital | -6,100 | 7,880 | 5,080 | -4,750 | -15,010 |
| Other Operating Activity | -11,530 | -9,240 | -1,750 | -3,420 | -2,580 |
| Operating Cash Flow | $14,720 | $15,520 | $50,110 | $25,930 | $4,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,510 | -5,410 | -27,120 | -18,580 | -13,200 |
| Net Acquisitions | 0 | 0 | -9,010 | -16,070 | -7,030 |
| Other Investing Activity | 9,070 | 2,210 | -6,260 | -910 | 3,180 |
| Investing Cash Flow | $-4,440 | $-3,200 | $-42,390 | $-35,560 | $-17,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,640 | -2,320 | -9,290 | -6,970 | -4,650 |
| Other Financing Activity | -3,890 | -6,010 | 2,820 | 14,080 | 17,560 |
| Financing Cash Flow | $-8,530 | $-8,330 | $-6,470 | $7,110 | $12,910 |
| Beginning Cash Position | 16,180 | 16,180 | 14,940 | 14,940 | 14,940 |
| End Cash Position | 17,940 | 20,170 | 16,180 | 12,430 | 15,230 |
| Net Cash Flow | $1,750 | $3,980 | $1,240 | $-2,510 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,720 | 15,520 | 50,110 | 25,930 | 4,430 |
| Free Cash Flow | 14,720 | 15,520 | 50,110 | 25,930 | 4,430 |