JCPenney Gets $2.25...
Consumer Goods: Consumer Non-Durables
Energizer Holdings Inc. (ENR: NYSE)
$96.11 -0.92 | -0.95%
05/23/13 - 01:20 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 408.90M | 261.20M | 403.00M | 297.80M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.20M | -22.50M | -26.40M | 106.70M |
| (Increase) Decrease in Inventories | -17.60M | 65.10M | -2.30M | 21.80M |
| (Increase) Decrease In Other Current Assets | -11.60M | -32.60M | 1.40M | -8.20M |
| (Decrease) Increase In Payables | 47.10M | -12.00M | 41.30M | -28.10M |
| (Decrease) Increase In Other Current Liabilities | -10.60M | -108.20M | 12.80M | -81.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.90M | 53.80M | 84.70M | 58.40M |
| Net Cash From Continuing Operations | 631.60M | 412.50M | 652.40M | 489.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 631.60M | 412.50M | 652.40M | 489.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 800.00K | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.00M | -98.00M | -108.70M | -139.70M |
| Acquisitions | 0.00 | -267.10M | 0.00 | -275.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.10M | 1.60M | -5.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.90M | -363.50M | -113.30M | -412.20M |
| Issuance of Debt | 498.60M | 600.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 8.20M | 12.60M | 515.80M |
| Repayment of Long-Term Debt | -441.00M | -576.00M | -252.90M | -408.00M |
| Repurchase of Capital Stock | -417.80M | -276.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.90M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 98.80M | 41.80M | 5.80M | 3.20M |
| Net Cash From Financing Activities | -283.30M | -202.00M | -234.50M | 111.00M |
| Effect of Exchange Rate Changes | -6.10M | -5.50M | -34.20M | 100.00K |
| Net Change in Cash & Cash Equivalents | 247.30M | -158.50M | 270.40M | 188.10M |
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Latest ENR Headlines from TheStreet
- Energizer Stock Hits New 52-Week High (ENR) 03.28.13 | 11:03 am
- Energizer Reaches New 52-Week High (ENR) 03.20.13 | 10:03 am
- Tupperware Preserves Gains: Dividend Corner
03.13.13 | 11:03 am - Energizer Stock Hits New 52-Week High (ENR) 03.05.13 | 10:03 am
- Energizer Stock Hits New 52-Week High (ENR) 02.19.13 | 10:02 am
- 3 Stocks Pushing The Consumer Non-Durables Industry Higher 02.14.13 | 12:02 pm
- Energizer Stock To Go Ex-dividend Tomorrow (ENR) 02.14.13 | 09:02 am
- Energizer Reaches New 52-Week High (ENR) 02.05.13 | 10:02 am
- Analysts' Actions: AAPL NFLX TIF BHI AMGN 01.24.13 | 09:01 am
- Energizer Stock Hits New 52-Week High (ENR) 01.22.13 | 04:01 pm
Press Releases for ENR
- Melissa Rycroft And Banana Boat® Offer Families Fun In The Sun With Unconditional Fun Sweepstakes - PR Newswire 05.21.13 | 08:05 am
- Energizer Holdings, Inc. Declares Dividend For Third Quarter Of Fiscal 2013 - PR Newswire 04.29.13 | 05:04 pm
- Hawaiian Tropic® Introduces A Modern New Look And Feel, Revitalizing An Iconic Sun Care Brand - PR Newswire 04.23.13 | 07:04 am
- Energizer Holdings, Inc. To Webcast A Discussion Of Second Quarter Fiscal 2013 Results On May 1, 2013 - PR Newswire 04.17.13 | 05:04 pm
- Banana Boat® Unveils New Multi-Benefit Sunscreen Lotions Just In Time For Summer - PR Newswire 04.03.13 | 09:04 am
- Energizer Holdings, Inc. To Webcast Presentation At Consumer Analyst Group Of New York Conference On February 21, 2013 - PR Newswire 02.14.13 | 05:02 pm
- Introducing Fresh + Sexyâ¿¢ Wipes By Playtex - PR Newswire 02.05.13 | 09:02 am
- Energizer Holdings, Inc. Declares Dividend For Second Quarter Of Fiscal 2013 - PR Newswire 01.29.13 | 04:01 pm
- Energizer Holdings, Inc. To Webcast Annual Meeting - PR Newswire 01.23.13 | 12:01 pm
- Energizer Holdings, Inc. To Webcast A Discussion Of First Quarter Fiscal 2013 Results On January 31, 2013 - PR Newswire 01.22.13 | 12:01 pm
Partner Headlines for ENR
- Energizer Holdings, Inc. (ENR) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Broad Gains, Nasdaq At New High; Energizer, Prudential CVR Jump - Investor's Business Daily 05.02.13 | 12:05 pm
- Hertz Global Senior VP Sells 30K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Energizer Holdings, Inc. (ENR) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Energizer Holdings - Value - Zacks 12.07.12 | 01:12 am
- Energizer Jumps 8% After Q4 Results - Benzinga 11.09.12 | 05:11 pm
- After-Hours Earnings Report for November 8, 2012 : DIS, PSA, JWN, NVDA, MCHP, CFN, ENR, FLT, IGT, GXP, JAZZ, SD - NASDAQ 11.08.12 | 07:11 pm
- Energizer Holdings Announces the Voluntary Nationwide Market Withdrawal of Several Banana Boat Sun Care Products - Benzinga 10.19.12 | 01:10 pm
- Company News for September 19, 2012 - Corporate Summary - NASDAQ 09.19.12 | 01:09 pm
- Company News for September 19, 2012 - Corporate Summary - Zacks 09.19.12 | 10:09 am
