Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,500 | 157,800 | 743,400 | 337,800 | 204,400 |
| Depreciation Amortization | 69,900 | 35,700 | 125,400 | 91,600 | 59,200 |
| Income taxes - deferred | 1,200 | -2,500 | -237,600 | 32,300 | 11,300 |
| Accounts receivable | -4,800 | -11,300 | -9,700 | -40,300 | -6,800 |
| Other Working Capital | -42,400 | -37,600 | 800 | -51,800 | -36,600 |
| Other Operating Activity | 19,300 | 13,400 | 59,200 | 54,500 | 17,800 |
| Operating Cash Flow | $322,700 | $155,500 | $681,500 | $424,100 | $249,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,600 | -9,900 | -45,000 | -20,900 | -10,400 |
| Net Acquisitions | -49,800 | -49,900 | -1,260,000 | -1,260,000 | -235,300 |
| Other Investing Activity | -1,800 | -200 | 1,600 | 2,600 | 3,400 |
| Investing Cash Flow | $-71,200 | $-60,000 | $-1,303,400 | $-1,278,300 | $-242,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,800 | -17,400 | -155,800 | -109,600 | 202,600 |
| Debt Issued | 0 | N/A | 1,621,300 | 1,621,300 | 200,000 |
| Debt Repayment | 0 | 0 | -200,000 | -200,000 | N/A |
| Common Stock Issued | 28,900 | 16,400 | 42,100 | 37,900 | 27,300 |
| Common Stock Repurchased | -200,000 | -200,000 | -400,000 | -300,000 | -300,000 |
| Dividend Paid | -106,200 | -53,000 | -190,400 | -143,200 | -95,700 |
| Other Financing Activity | -2,400 | -1,600 | -18,300 | -17,800 | -1,000 |
| Financing Cash Flow | $-439,500 | $-255,600 | $698,900 | $888,600 | $33,200 |
| Exchange Rate Effect | -1,600 | 1,000 | 14,100 | 14,300 | 9,600 |
| Beginning Cash Position | 278,900 | 278,900 | 187,800 | 187,800 | 187,800 |
| End Cash Position | 89,300 | 119,800 | 278,900 | 236,500 | 237,600 |
| Net Cash Flow | $-189,600 | $-159,100 | $91,100 | $48,700 | $49,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,700 | 155,500 | 681,500 | 424,100 | 249,300 |
| Capital Expenditure | -19,600 | -9,900 | -45,000 | -20,900 | -10,400 |
| Free Cash Flow | 303,100 | 145,600 | 636,500 | 403,200 | 238,900 |