Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,000 | 348,600 | 224,600 | 113,000 | 410,400 |
| Depreciation Amortization | 107,600 | 80,200 | 54,400 | 27,900 | 101,000 |
| Income taxes - deferred | 24,900 | 19,800 | 14,200 | 7,600 | 24,000 |
| Accounts receivable | -12,700 | 13,200 | 300 | 5,200 | 33,500 |
| Other Working Capital | 44,200 | 30,800 | -9,400 | 22,300 | 29,300 |
| Other Operating Activity | 32,300 | 2,400 | 12,400 | 1,800 | 7,900 |
| Operating Cash Flow | $655,300 | $495,000 | $296,500 | $177,800 | $606,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,800 | -28,100 | -17,800 | -8,500 | -61,800 |
| Net Acquisitions | -305,300 | -175,500 | -175,500 | -175,000 | -74,900 |
| Other Investing Activity | 500 | 800 | -300 | -600 | -4,500 |
| Investing Cash Flow | $-354,600 | $-202,800 | $-193,600 | $-184,100 | $-141,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,900 | -127,100 | 23,800 | 93,800 | 211,700 |
| Debt Repayment | N/A | 0 | N/A | N/A | -250,000 |
| Common Stock Issued | 50,500 | 48,000 | 29,400 | 13,300 | 28,500 |
| Common Stock Repurchased | -400,000 | -200,000 | -200,000 | -200,000 | -363,100 |
| Dividend Paid | -183,000 | -137,400 | -91,700 | -46,100 | -175,300 |
| Other Financing Activity | 24,000 | 23,800 | 12,900 | 2,900 | 13,200 |
| Financing Cash Flow | $-439,600 | $-392,700 | $-225,600 | $-136,100 | $-535,000 |
| Exchange Rate Effect | -3,300 | 2,600 | 3,500 | 6,700 | -22,900 |
| Beginning Cash Position | 330,000 | 330,000 | 330,000 | 330,000 | 423,000 |
| End Cash Position | 187,800 | 232,100 | 210,800 | 194,300 | 330,000 |
| Net Cash Flow | $-142,200 | $-97,900 | $-119,200 | $-135,700 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,300 | 495,000 | 296,500 | 177,800 | 606,100 |
| Capital Expenditure | -49,800 | -28,100 | -17,800 | -8,500 | -61,800 |
| Free Cash Flow | 605,500 | 466,900 | 278,700 | 169,300 | 544,300 |