Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,400 | 301,300 | 180,900 | 107,200 | 413,900 |
| Depreciation Amortization | 101,000 | 76,300 | 51,400 | 26,000 | 91,200 |
| Income taxes - deferred | 24,000 | 20,400 | 10,600 | 6,000 | 12,700 |
| Accounts receivable | 33,500 | -20,100 | -22,900 | -22,000 | -1,800 |
| Other Working Capital | 29,300 | -27,200 | -25,000 | -600 | -5,000 |
| Other Operating Activity | 7,900 | 58,100 | 53,400 | 27,600 | 29,300 |
| Operating Cash Flow | $606,100 | $408,800 | $248,400 | $144,200 | $540,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,800 | -44,700 | -34,000 | -21,900 | -70,500 |
| Net Acquisitions | -74,900 | -74,900 | -74,900 | -74,900 | -215,700 |
| Other Investing Activity | -4,500 | -3,000 | -2,000 | -1,100 | -2,200 |
| Investing Cash Flow | $-141,200 | $-122,600 | $-110,900 | $-97,900 | $-288,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,700 | -121,700 | -23,000 | 127,100 | -6,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 299,800 |
| Debt Repayment | -250,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,500 | 23,300 | 15,700 | 11,300 | 32,700 |
| Common Stock Repurchased | -363,100 | -263,100 | -263,100 | -256,200 | -478,800 |
| Dividend Paid | -175,300 | -131,400 | -87,500 | -43,700 | -167,500 |
| Other Financing Activity | 13,200 | 12,600 | 10,000 | 7,600 | 13,900 |
| Financing Cash Flow | $-535,000 | $-480,300 | $-347,900 | $-153,900 | $-306,600 |
| Exchange Rate Effect | -22,900 | -18,300 | -9,400 | -15,700 | -19,200 |
| Beginning Cash Position | 423,000 | 423,000 | 423,000 | 423,000 | 496,900 |
| End Cash Position | 330,000 | 210,600 | 203,200 | 299,700 | 423,000 |
| Net Cash Flow | $-93,000 | $-212,400 | $-219,800 | $-123,300 | $-73,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,100 | 408,800 | 248,400 | 144,200 | 540,300 |
| Capital Expenditure | -61,800 | -44,700 | -34,000 | -21,900 | -70,500 |
| Free Cash Flow | 544,300 | 364,100 | 214,400 | 122,300 | 469,800 |