Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,500 | 314,200 | 175,700 | 568,600 | 425,800 |
| Depreciation Amortization | 129,900 | 82,900 | 38,600 | 141,100 | 105,400 |
| Income taxes - deferred | 6,100 | 6,000 | 2,800 | 11,100 | 4,500 |
| Accounts receivable | -41,800 | -37,300 | -36,000 | -3,400 | -17,200 |
| Other Working Capital | -12,700 | -68,600 | -79,900 | 14,000 | 11,600 |
| Other Operating Activity | 64,500 | 54,000 | 36,700 | 32,200 | 37,900 |
| Operating Cash Flow | $617,500 | $351,200 | $137,900 | $763,600 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,700 | -23,600 | -11,700 | -60,400 | -30,400 |
| Net Acquisitions | -475,000 | -475,000 | N/A | -49,800 | -49,800 |
| Other Investing Activity | -4,300 | -3,800 | -700 | -1,900 | -2,100 |
| Investing Cash Flow | $-519,000 | $-502,400 | $-12,400 | $-112,100 | $-82,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,400 | 109,800 | 98,000 | -268,800 | -269,500 |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | 0 |
| Debt Repayment | -300,000 | -300,000 | -300,000 | N/A | 0 |
| Common Stock Issued | 49,800 | 37,000 | 15,100 | 76,600 | 58,000 |
| Common Stock Repurchased | -250,000 | -100,000 | -100,000 | -200,000 | -200,000 |
| Dividend Paid | -168,200 | -112,000 | -55,900 | -213,300 | -159,600 |
| Other Financing Activity | -2,600 | -2,500 | -1,500 | -3,500 | -3,000 |
| Financing Cash Flow | $-298,600 | $-67,700 | $-344,300 | $-609,000 | $-574,100 |
| Exchange Rate Effect | -1,900 | 100 | 0 | -4,700 | -2,200 |
| Beginning Cash Position | 316,700 | 316,700 | 316,700 | 278,900 | 278,900 |
| End Cash Position | 114,700 | 97,900 | 97,900 | 316,700 | 188,300 |
| Net Cash Flow | $-202,000 | $-218,800 | $-218,800 | $37,800 | $-90,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,500 | 351,200 | 137,900 | 763,600 | 568,000 |
| Capital Expenditure | -39,700 | -23,600 | -11,700 | -60,400 | -30,400 |
| Free Cash Flow | 577,800 | 327,600 | 126,200 | 703,200 | 537,600 |