Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,890 | 24,506 | 18,934 | 12,507 | 5,227 |
| Depreciation Amortization | 4,050 | 14,158 | 10,433 | 6,875 | 3,449 |
| Other Working Capital | 660 | -17,935 | -20,579 | -14,871 | -10,823 |
| Other Operating Activity | -1,320 | -3,169 | -3,543 | -2,891 | -1,388 |
| Operating Cash Flow | $9,280 | $17,560 | $5,245 | $1,620 | $-3,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,770 | -9,918 | -6,662 | -3,424 | -1,107 |
| Net Acquisitions | -6,970 | -30,973 | -31,439 | 0 | 0 |
| Other Investing Activity | 740 | -6,330 | -6,842 | -7,299 | 1,398 |
| Investing Cash Flow | $-13,000 | $-47,221 | $-44,943 | $-10,723 | $291 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,320 | -8,953 | -6,620 | -4,288 | -2,144 |
| Other Financing Activity | 7,540 | 30,661 | 31,125 | -1,305 | 844 |
| Financing Cash Flow | $5,220 | $21,708 | $24,505 | $-5,593 | $-1,300 |
| Beginning Cash Position | 14,940 | 22,902 | 22,902 | 22,902 | 22,902 |
| End Cash Position | 16,440 | 14,949 | 7,709 | 8,206 | 18,358 |
| Net Cash Flow | $1,500 | $-7,953 | $-15,193 | $-14,696 | $-4,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,280 | 17,560 | 5,245 | 1,620 | -3,535 |
| Free Cash Flow | 9,280 | 17,560 | 5,245 | 1,620 | -3,535 |