• CHURCH & DWIGHT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 169.02 M 138.93 M 122.91 M 88.81 M 80.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 56.67 M 51.73 M 44.16 M 39.09 M 30.22 M
    Depreciation & Depletion 35.80 M 35.60 M 33.00 M 29.90 M 23.83 M
    Amortization of Intangible Assets 20.87 M 16.13 M 11.16 M 9.19 M 6.39 M
    Deferred Income Taxes and Investment Tax credity 87.77 M 46.76 M 40.82 M 39.38 M 40.72 M
    Deferred Income Taxes 87.77 M 46.76 M 40.82 M 39.38 M 40.72 M
    Income Tax Credit — — — — —
    Other Cash Flow 12.19 M 24.87 M 25.58 M -8.56 M -21.45 M
    Funds from Operations 254.40 M 224.55 M 195.04 M 132.21 M 102.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.73 M -38.11 M -4.93 M 62.68 M 15.65 M
    Incline (Decline) in Receivables -6.90 M -14.26 M -28.44 M 42.73 M -6.29 M
    Incline (Decline) in Inventories -13.76 M -13.06 M -9.82 M 4.88 M 16.51 M
    Incline (Decline) in Accounts Payable 5.25 M -4.20 M 16.00 M 5.25 M -12.26 M
    Incline (Decline) in Income Taxes Payable 11.78 M 1.15 M 23.07 M 7.21 M 7.39 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -2.09 M -7.74 M -5.74 M 2.61 M 10.30 M
    Net Cash Flow/Operating Activities 248.68 M 186.44 M 190.11 M 194.89 M 117.87 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 1.47 M 339.26 M 83.54 M 199.87 M 114.27 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 5.63 M 4.57 M
    Disposal of Fixed Assets 7.21 M 0.00 0.00 1.35 M 0.00
    Other Uses - Investing -609,000.00 -1.34 M -16.16 M -2.20 M -696,000.00
    Other Sources - Investing 1.25 M 3.40 M 17.42 M 2.20 M 870,000.00
    Net Cash Flow - Investing 42.52 M 385.52 M 105.11 M 225.66 M 141.22 M
    Proceeds from Stock Options 16.07 M 12.20 M 17.17 M 18.63 M 12.64 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 246,000.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 250.00 M 300.00 M 790.00 M 56.81 M
    Incline or Decline in Short Term Borrowings 12.68 M -3.32 M 8.04 M 35.48 M 350.00 M
    Reduction in Long Term Debt 90.05 M 69.94 M 410.12 M 725.11 M 379.52 M
    Cash Dividends Paid Total 19.75 M 16.87 M 15.32 M 14.00 M 12.50 M
    Common Dividends (Cash) 19.75 M 16.87 M 15.32 M 14.00 M 12.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.68 M 7.60 M 0.00 0.00 0.00
    Other Uses - Financing 7.68 M 5.58 M -994,000.00 -8.61 M -5.57 M
    Net Cash Flow - Financing -73.62 M 177.65 M -101.22 M 96.38 M 21.86 M
    Effect of Exchange rate on Cash 6.80 M 5.22 M -2.63 M 4.30 M 819,000.00
    Changes in Cash and/or Liquid Items — — — — —