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CHD - Church & Dwight Co. Inc.
$57.90
-0.28 | -0.48%
-0.28 | -0.48%
Today's Range:
57.50 -
58.33
CHD Avg. Daily Volume:
830,897
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.17M | 169.02M | 138.93M | 122.91M |
| Operating Gains/Losses | -4.50M | -4.11M | -2.53M | 25.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.47M | -6.90M | -14.26M | -28.44M |
| (Increase) Decrease in Inventories | 2.44M | -13.76M | -13.06M | -9.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.04M | 5.25M | -4.20M | 39.07M |
| (Decrease) Increase In Other Current Liabilities | -2.68M | 11.78M | 1.15M | -4.78M |
| (Increase) Decrease In Other Working Capital | -6.30M | 4.53M | -3.16M | 0.00 |
| Other Non-Cash Items | 30.31M | 8.62M | 19.80M | 0.00 |
| Net Cash From Continuing Operations | 336.17M | 248.68M | 186.44M | 190.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 336.17M | 248.68M | 186.44M | 190.11M |
| Sale of Property, Plant & Equipment | 0.00 | 7.21M | 0.00 | 14.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.32M | -48.88M | -47.60M | -37.74M |
| Acquisitions | -384.38M | -211.00K | -337.47M | -83.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.54M | -648.00K | -447.00K | 1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -466.16M | -42.52M | -385.52M | -105.11M |
| Issuance of Debt | 250.00M | 14.65M | 250.00M | 308.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.72M | 16.07M | 12.20M | 17.17M |
| Repayment of Long-Term Debt | -149.93M | -92.03M | -72.25M | -410.12M |
| Repurchase of Capital Stock | -403.00K | -246.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.11M | -19.75M | -16.87M | -15.32M |
| Other Financing Charges, Net | -2.06M | 7.68M | 4.58M | -994.00K |
| Net Cash From Financing Activities | 87.22M | -73.62M | 177.65M | -101.22M |
| Effect of Exchange Rate Changes | -9.04M | 6.80M | 5.22M | -2.63M |
| Net Change in Cash & Cash Equivalents | -51.81M | 139.33M | -16.20M | -18.86M |
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