Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,228 | 15,177 | 9,979 | 3,848 | 10,152 |
| Depreciation Amortization | 13,624 | 10,313 | 6,864 | 3,448 | 13,138 |
| Other Working Capital | 3,742 | -4,260 | -7,761 | -11,547 | 33,390 |
| Other Operating Activity | -4,912 | -4,680 | -2,798 | -1,601 | -6,715 |
| Operating Cash Flow | $33,682 | $16,550 | $6,284 | $-5,852 | $49,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,114 | -4,005 | -2,510 | -1,101 | -19,313 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 9,999 |
| Other Investing Activity | 660 | 4,545 | 3,297 | 1,793 | -2,607 |
| Investing Cash Flow | $-6,454 | $540 | $787 | $692 | $-11,921 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,597 | -6,451 | -4,297 | -2,148 | -8,615 |
| Other Financing Activity | -7,084 | -5,462 | -4,334 | 5,023 | -19,733 |
| Financing Cash Flow | $-15,681 | $-11,913 | $-8,631 | $2,875 | $-28,348 |
| Beginning Cash Position | 11,355 | 11,355 | 11,355 | 11,355 | 4,659 |
| End Cash Position | 22,902 | 16,532 | 9,795 | 9,070 | 11,355 |
| Net Cash Flow | $11,547 | $5,177 | $-1,560 | $-2,285 | $6,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,682 | 16,550 | 6,284 | -5,852 | 49,965 |
| Free Cash Flow | 33,682 | 16,550 | 6,284 | -5,852 | 49,965 |