Church & Dwight Co., Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $243.5M | $195.2M |
| Depreciation & Amortization | $85.4M | — |
| Depreciation | $56.9M | $45.6M |
| Amortization | $24.2M | — |
| Stock-Based Compensation | $12.7M | $12.4M |
| Net Cash from Operating Activities | $400.9M | $336.2M |
| Investing Activities | ||
| Capital Expenditures | $135.4M | $98.3M |
| Business Acquisitions | $0 | $383.4M |
| Net Cash from Investing Activities | $-104.1M | $-466.2M |
| Financing Activities | ||
| Dividends Paid | $32.3M | $23.1M |
| Stock Repurchases | $400.0K | $403.0K |
| Net Cash from Financing Activities | $-58.3M | $87.2M |
| Net Change in Cash | $249.1M | $-51.8M |
| Free Cash Flow | $265.5M | $237.8M |