Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,400 | 203,200 | 413,900 | 578,600 | 391,500 |
| Depreciation Amortization | 110,700 | 54,900 | 219,000 | 160,600 | 107,300 |
| Income taxes - deferred | -1,900 | -1,600 | -117,700 | -12,700 | 2,400 |
| Accounts receivable | -32,400 | -2,400 | -5,300 | -1,700 | -7,500 |
| Accounts payable and accrued liabilities | -4,700 | -19,700 | 6,900 | N/A | N/A |
| Other Working Capital | -61,700 | -9,100 | -41,300 | -210,100 | -202,300 |
| Other Operating Activity | 74,800 | 47,800 | 409,700 | 19,400 | 19,000 |
| Operating Cash Flow | $509,200 | $273,100 | $885,200 | $534,100 | $310,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,200 | -25,000 | -178,800 | -98,100 | -38,800 |
| Net Acquisitions | N/A | N/A | -546,800 | N/A | N/A |
| Other Investing Activity | -6,000 | -4,600 | -3,000 | -2,600 | -1,000 |
| Investing Cash Flow | $-69,200 | $-29,600 | $-728,600 | $-100,700 | $-39,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,600 | -55,600 | -178,900 | -249,500 | -249,500 |
| Debt Issued | N/A | N/A | 998,800 | 499,800 | 499,800 |
| Debt Repayment | -200,000 | -200,000 | -700,000 | -300,000 | 0 |
| Common Stock Issued | 88,300 | 10,200 | 26,200 | 22,400 | 16,900 |
| Dividend Paid | -133,000 | -66,300 | -255,000 | -191,200 | -127,400 |
| Other Financing Activity | -100 | 0 | -12,000 | -7,500 | -7,600 |
| Financing Cash Flow | $-315,400 | $-311,700 | $-120,900 | $-226,000 | $132,200 |
| Exchange Rate Effect | 2,000 | 700 | -6,000 | -10,400 | -3,700 |
| Beginning Cash Position | 270,300 | 270,300 | 240,600 | 240,600 | 240,600 |
| End Cash Position | 396,900 | 202,800 | 270,300 | 437,600 | 639,700 |
| Net Cash Flow | $126,600 | $-67,500 | $29,700 | $197,000 | $399,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,200 | 273,100 | 885,200 | 534,100 | 310,400 |
| Capital Expenditure | -63,200 | -25,000 | -178,800 | -98,100 | -38,800 |
| Free Cash Flow | 446,000 | 248,100 | 706,400 | 436,000 | 271,600 |