Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,648 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,111 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,755 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,115 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $29,629 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11,560 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 6,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,847 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8,407 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -5,389 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,318 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-11,707 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,095 | N/A |
| End Cash Position | N/A | N/A | N/A | 24,610 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $9,515 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 29,629 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 29,629 | 0 |