Church & Dwight Co., Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $743.4M | $459.0M | $410.4M | $413.9M | $394.4M | $349.8M | $309.6M | $270.7M |
| Depreciation & Amortization | $125.4M | $107.6M | $101.0M | $91.2M | $90.5M | $85.0M | $77.1M | $71.6M |
| Depreciation | $60.9M | $59.7M | $58.3M | $57.1M | $59.7M | $56.0M | $49.8M | $44.1M |
| Amortization | $61.0M | $46.0M | $39.9M | $31.7M | $28.9M | $26.8M | $25.2M | $23.7M |
| Stock-Based Compensation | $18.1M | $16.0M | $16.1M | $17.0M | $17.0M | $12.4M | $11.0M | $11.8M |
| Net Cash from Operating Activities | $681.5M | $655.3M | $606.1M | $540.3M | $499.6M | $523.6M | $437.8M | $428.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $45.0M | $49.8M | $61.8M | $70.5M | $67.1M | $74.5M | $76.6M | $63.8M |
| Business Acquisitions | $1.26B | $305.3M | $74.9M | $215.7M | $0 | $652.3M | $69.1M | $126.0M |
| Net Cash from Investing Activities | $-1.30B | $-354.6M | — | — | $-77.1M | $-741.3M | $-147.8M | $-180.4M |
| Financing Activities | ||||||||
| Dividends Paid | $190.4M | $183.0M | $175.3M | $167.5M | $155.2M | $134.5M | $97.4M | $44.0M |
| Stock Repurchases | $400.0M | $400.0M | $363.1M | $478.8M | $50.1M | $250.4M | $80.2M | $100.0K |
| Net Cash from Financing Activities | $698.9M | $-439.6M | — | — | $-259.8M | $305.2M | $-226.5M | $-503.7M |
| Net Change in Cash | $91.1M | $-142.2M | $-93.0M | $-73.9M | $153.9M | $91.6M | $62.2M | $-257.9M |
| Free Cash Flow | $636.5M | $605.5M | $544.3M | $469.8M | $432.5M | $449.1M | $361.2M | $364.7M |