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Net income
$736,800K
(25.88%↑ Y/Y)
Amortization expense
$157,700K
(1.15%↑ Y/Y)
Depreciation expense
$89,700K
(7.81%↑ Y/Y)
Loss on sale of
vitamin business
-$58,500K
Non-cash compensation
expense
$58,000K
(-2.03%↓ Y/Y)
Business exit related
impairments
$45,600K
Deferred income taxes
$36,000K
(143.90%↑ Y/Y)
Change in fair value of
business acquisition...
$19,000K
Asset impairment
charge and other asset...
$10,100K
(-16.53%↓ Y/Y)
Inventories
-$56,100K
(-2705.00%↓ Y/Y)
Distributions from
unconsolidated affiliates
$8,800K
(-1.12%↓ Y/Y)
Accounts receivable
-$39,400K
(-148.34%↓ Y/Y)
Accounts payable
$2,400K
(-97.57%↓ Y/Y)
Other current assets
-$1,200K
(-340.00%↓ Y/Y)
Subtotal
$1,205,600K
Change in working
capital
-$9,800K
Canceled cashflow
$14,600K
Canceled cashflow
$89,300K
Net cash provided by
operating activities
$1,215,400K
(5.12%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$8,800K
(188.89%↑ Y/Y)
Equity in net earnings
of affiliates
$7,900K
(-13.19%↓ Y/Y)
Other
$6,700K
(8.06%↑ Y/Y)
Accrued expenses
-$60,900K
(-5436.36%↓ Y/Y)
Other operating
assets and...
$23,300K
(25.27%↑ Y/Y)
Income taxes payable
-$5,100K
(28.17%↑ Y/Y)
Net change in cash
and cash...
-$555,100K
(-189.59%↓ Y/Y)
Canceled cashflow
$1,224,200K
Proceeds from stock
options exercised
$35,600K
(-75.09%↓ Y/Y)
Proceeds from sale of
vitamin business
$160,300K
Other
-$1,200K
(87.76%↑ Y/Y)
Net cash used in
financing activities
-$1,162,400K
(-238.50%↓ Y/Y)
Canceled cashflow
$35,600K
Net cash used in
investing activities
-$616,900K
(-236.55%↓ Y/Y)
Canceled cashflow
$161,500K
Purchase of treasury
stock
$900,000K
Payment of cash
dividends
$287,200K
(3.68%↑ Y/Y)
Payment of business
acquisition liability
-$5,900K
Other
-$4,900K
(50.00%↑ Y/Y)
Acquisitions
$656,000K
(3196.48%↑ Y/Y)
Additions to property,
plant and equipment
$122,400K
(-31.92%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CHURCH & DWIGHT CO INC DE (CHD)
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CHURCH & DWIGHT CO INC DE (CHD)