Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 16,474 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 9,734 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,997 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -1,430 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $14,781 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -12,224 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -678 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,541 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-11,361 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -5,064 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -16,563 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-21,627 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 33,302 | N/A | N/A |
| End Cash Position | N/A | N/A | 15,095 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-18,207 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 14,781 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 14,781 | 0 | 0 |