Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,400 | 827,500 | 669,400 | 439,000 | 220,700 |
| Depreciation Amortization | 53,700 | 219,100 | 164,900 | 110,300 | 54,900 |
| Income taxes - deferred | -1,000 | 20,300 | 32,800 | 20,900 | 8,100 |
| Accounts receivable | -1,800 | 2,400 | -12,000 | 12,500 | -8,300 |
| Other Working Capital | -104,100 | -17,300 | -239,700 | -245,600 | -187,400 |
| Other Operating Activity | 1,600 | -58,200 | 38,200 | 7,200 | 12,200 |
| Operating Cash Flow | $152,800 | $993,800 | $653,600 | $344,300 | $100,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,600 | -118,800 | -64,100 | -43,300 | -26,300 |
| Net Acquisitions | N/A | -556,000 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -7,200 | -5,600 | -4,300 | -3,700 |
| Investing Cash Flow | $-15,700 | $-682,000 | $-69,700 | $-47,600 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -149,900 | -98,500 | -71,600 | -118,400 | -69,000 |
| Debt Issued | N/A | 799,200 | 0 | 0 | N/A |
| Debt Repayment | 0 | -300,000 | -300,000 | -100,000 | N/A |
| Common Stock Issued | 11,000 | 98,700 | 26,900 | 12,500 | 5,900 |
| Common Stock Repurchased | N/A | -500,000 | -54,900 | N/A | N/A |
| Dividend Paid | -63,700 | -247,500 | -185,800 | -123,800 | -61,900 |
| Other Financing Activity | 0 | -4,000 | 0 | -100 | 0 |
| Financing Cash Flow | $-202,600 | $-252,100 | $-585,400 | $-329,800 | $-125,000 |
| Exchange Rate Effect | -700 | -2,200 | -1,600 | -200 | -800 |
| Beginning Cash Position | 240,600 | 183,100 | 183,100 | 183,100 | 183,100 |
| End Cash Position | 174,400 | 240,600 | 180,000 | 149,800 | 127,500 |
| Net Cash Flow | $-66,200 | $57,500 | $-3,100 | $-33,300 | $-55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,800 | 993,800 | 653,600 | 344,300 | 100,200 |
| Capital Expenditure | -15,600 | -118,800 | -64,100 | -43,300 | -26,300 |
| Free Cash Flow | 137,200 | 875,000 | 589,500 | 301,000 | 73,900 |