Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 29,503 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 11,547 | N/A | N/A | N/A |
| Other Working Capital | N/A | 8,011 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -462 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $48,599 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,877 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -93 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9,561 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-26,531 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -9,238 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-9,238 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 4,706 | N/A | N/A | N/A |
| End Cash Position | N/A | 17,536 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $12,830 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 48,599 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 48,599 | 0 | 0 | 0 |