Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,500 | 669,400 | 439,000 | 220,700 | 785,900 |
| Depreciation Amortization | 219,100 | 164,900 | 110,300 | 54,900 | 189,700 |
| Income taxes - deferred | 20,300 | 32,800 | 20,900 | 8,100 | 25,700 |
| Accounts receivable | 2,400 | -12,000 | 12,500 | -8,300 | -13,400 |
| Other Working Capital | -17,300 | -239,700 | -245,600 | -187,400 | -34,400 |
| Other Operating Activity | -58,200 | 38,200 | 7,200 | 12,200 | 36,800 |
| Operating Cash Flow | $993,800 | $653,600 | $344,300 | $100,200 | $990,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,800 | -64,100 | -43,300 | -26,300 | -91,900 |
| Net Acquisitions | -556,000 | N/A | N/A | N/A | -512,700 |
| Other Investing Activity | -7,200 | -5,600 | -4,300 | -3,700 | -3,500 |
| Investing Cash Flow | $-682,000 | $-69,700 | $-47,600 | $-30,000 | $-608,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,500 | -71,600 | -118,400 | -69,000 | 99,000 |
| Debt Issued | 799,200 | 0 | 0 | N/A | N/A |
| Debt Repayment | -300,000 | -300,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 98,700 | 26,900 | 12,500 | 5,900 | 93,000 |
| Common Stock Repurchased | -500,000 | -54,900 | N/A | N/A | -300,000 |
| Dividend Paid | -247,500 | -185,800 | -123,800 | -61,900 | -237,300 |
| Other Financing Activity | -4,000 | 0 | -100 | 0 | -14,800 |
| Financing Cash Flow | $-252,100 | $-585,400 | $-329,800 | $-125,000 | $-360,100 |
| Exchange Rate Effect | -2,200 | -1,600 | -200 | -800 | 5,300 |
| Beginning Cash Position | 183,100 | 183,100 | 183,100 | 183,100 | 155,700 |
| End Cash Position | 240,600 | 180,000 | 149,800 | 127,500 | 183,100 |
| Net Cash Flow | $57,500 | $-3,100 | $-33,300 | $-55,600 | $27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 993,800 | 653,600 | 344,300 | 100,200 | 990,300 |
| Capital Expenditure | -118,800 | -64,100 | -43,300 | -26,300 | -98,900 |
| Free Cash Flow | 875,000 | 589,500 | 301,000 | 73,900 | 891,400 |