Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,475 | N/A | N/A | N/A | 22,482 |
| Depreciation Amortization | 11,209 | N/A | N/A | N/A | 10,525 |
| Other Working Capital | -25,814 | N/A | N/A | N/A | 17,191 |
| Other Operating Activity | 325 | 0 | 0 | 0 | -5,050 |
| Operating Cash Flow | $12,195 | $N/A | $N/A | $N/A | $45,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,225 | N/A | N/A | N/A | 3,224 |
| Net Acquisitions | -398 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,937 | 0 | 0 | 0 | -7,178 |
| Investing Cash Flow | $-4,686 | $N/A | $N/A | $N/A | $-3,954 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -6,141 |
| Other Financing Activity | -29,790 | 0 | 0 | 0 | -32,676 |
| Financing Cash Flow | $-29,790 | $N/A | $N/A | $N/A | $-38,817 |
| Beginning Cash Position | 26,987 | N/A | N/A | N/A | 24,610 |
| End Cash Position | 4,706 | N/A | N/A | N/A | 26,987 |
| Net Cash Flow | $-22,281 | $N/A | $N/A | $N/A | $2,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,195 | N/A | N/A | N/A | 45,148 |
| Free Cash Flow | 12,195 | 0 | 0 | 0 | 45,148 |