CHD Cash Flow Statement

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Cash Flow From Operating Activities
Net Income 107.7M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense 15.8M
Amortization expense 7.8M
Deferred income taxes 2.8M
Equity in earnings of affiliates -600K
Distributions from unconsolidated affiliates 2.1M
Non cash compensation expense 1.7M
Gain on sale of assets
Unrealized foreign exchange (gain) loss and other
Change in assets and liabilities:
Accounts receivable -30.9M
Inventories -14.7M
Other current assets -4M
Accounts payable and accrued expenses -13.4M
Income taxes payable 2.6M
Excess tax benefit on stock options exercised -3.5M
Other liabilities
Net Cash Provided By Operating Activities 72.3M
Cash Flow From Investing Activities
Proceeds from sale of assets
Additions to property, plant and equipment -10.4M
Acquisitions
Proceeds from note receivable
Contingent acquisition payments
Other 0
Net Cash Used In Investing Activities -33.3M
Cash Flow From Financing Activities
Long-term debt repayment
Short-term debt repayments, net of borrowings -50M
Proceeds from stock options exercised 5.8M
Excess tax benefit on stock options exercised 3.5M
Payment of cash dividends -38.6M
Purchase of treasury stock -50.3M
Net Cash Used In Financing Activities -118.9M
Effect of exchange rate changes on cash and cash equivalents -3.5M
Net Change In Cash and Cash Equivalents -83.4M
Cash and Cash Equivalents at Beginning of Period 343M
Cash and Cash Equivalents at End of Period 259.6M
Cash paid during the year for:
Interest (net of amounts capitalized) 1.5M
Income taxes 50.2M
Supplemental disclosure of non-cash investing activities:
Property, plant and equipment expenditures included in Accounts Payable 2.2M
Acquisitions in which liabilities were assumed are as follows:
Fair value of assets
Purchase price
Liabilities assumed

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