Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,900 | 635,700 | 419,500 | 229,800 | 615,900 |
| Depreciation Amortization | 189,700 | 138,900 | 92,400 | 46,200 | 176,400 |
| Income taxes - deferred | 25,700 | 28,000 | 11,400 | 8,100 | 5,600 |
| Accounts receivable | -13,400 | -18,100 | 5,900 | -8,300 | -9,200 |
| Other Working Capital | -34,400 | -21,800 | 61,800 | -49,100 | 33,200 |
| Other Operating Activity | 36,800 | 35,500 | 7,600 | 9,800 | 42,600 |
| Operating Cash Flow | $990,300 | $798,200 | $598,600 | $236,500 | $864,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,900 | -47,600 | -23,900 | -9,800 | -73,700 |
| Net Acquisitions | -512,700 | N/A | N/A | N/A | -475,000 |
| Other Investing Activity | -3,500 | -3,600 | -2,500 | -1,600 | -4,800 |
| Investing Cash Flow | $-608,100 | $-51,200 | $-26,400 | $-11,400 | $-553,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | -250,400 | -186,200 | 719,900 | 251,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | N/A | 0 | 0 | N/A | -600,000 |
| Common Stock Issued | 93,000 | 89,100 | 44,900 | 9,300 | 52,800 |
| Common Stock Repurchased | -300,000 | 0 | N/A | N/A | -250,000 |
| Dividend Paid | -237,300 | -177,700 | -118,100 | -59,000 | -224,100 |
| Other Financing Activity | -14,800 | -14,700 | -14,600 | -100 | -2,600 |
| Financing Cash Flow | $-360,100 | $-353,700 | $-274,000 | $670,100 | $-472,900 |
| Exchange Rate Effect | 5,300 | 100 | -2,200 | -4,300 | 900 |
| Beginning Cash Position | 155,700 | 155,700 | 155,700 | 155,700 | 316,700 |
| End Cash Position | 183,100 | 549,100 | 451,700 | 1,046,600 | 155,700 |
| Net Cash Flow | $27,400 | $393,400 | $296,000 | $890,900 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,300 | 798,200 | 598,600 | 236,500 | 864,500 |
| Capital Expenditure | -98,900 | -54,600 | -30,900 | -16,800 | -73,700 |
| Free Cash Flow | 891,400 | 743,600 | 567,700 | 219,700 | 790,800 |