Consumer Goods: Consumer Non-Durables

Energizer Holdings Inc (ENR: NYSE)

$120.6 0.95 | 0.79%
10/24/14 - 04:02 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 407.00M 408.90M 0.00 403.00M
Operating Gains/Losses -107.60M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 181.80M 38.20M -22.50M -26.40M
(Increase) Decrease in Inventories 45.10M -17.60M 65.10M -2.30M
(Increase) Decrease In Other Current Assets -45.80M -11.60M -32.60M 1.40M
(Decrease) Increase In Payables 17.50M 47.10M -12.00M 41.30M
(Decrease) Increase In Other Current Liabilities 10.10M -10.60M -108.20M 12.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 54.10M 17.90M 315.00M 84.70M
Net Cash From Continuing Operations 750.00M 631.60M 412.50M 652.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 750.00M 631.60M 412.50M 652.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 800.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.60M -111.00M -98.00M -108.70M
Acquisitions 0.00 0.00 -267.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.50M 16.10M 1.60M -5.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.10M -94.90M -363.50M -113.30M
Issuance of Debt 0.00 498.60M 600.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.20M 3.00M 8.20M 12.60M
Repayment of Long-Term Debt -231.50M -441.00M -576.00M -252.90M
Repurchase of Capital Stock 0.00 -417.80M -276.00M 0.00
Payment of Cash Dividends -105.60M -24.90M 0.00 0.00
Other Financing Charges, Net -58.60M 98.80M 41.80M 5.80M
Net Cash From Financing Activities -377.50M -283.30M -202.00M -234.50M
Effect of Exchange Rate Changes -3.60M -6.10M -5.50M -34.20M
Net Change in Cash & Cash Equivalents 279.80M 247.30M -158.50M 270.40M

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