Industrial Goods: Industrial

Energizer Holdings Inc (ENR: NYSE)

$48.9 n/a | n/a%
09/29/16 - 04:01 PM ET
Company Cash Flow
Sep 2015 Sep 2014
Cash Flow From Operating Activities
Net Income (Loss) -4.00M 157.30M
Operating Gains/Losses 65.20M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 9.70M -13.50M
(Increase) Decrease in Inventories -100.00K 35.50M
(Increase) Decrease In Other Current Assets 3.50M -10.00M
(Decrease) Increase In Payables -18.20M 10.70M
(Decrease) Increase In Other Current Liabilities 66.80M -25.20M
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 4.20M 17.30M
Net Cash From Continuing Operations 161.80M 219.90M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.80M 219.90M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -40.40M -28.40M
Acquisitions -12.10M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 13.70M 5.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.80M -22.80M
Issuance of Debt 999.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -13.40M 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -15.50M 0.00
Other Financing Charges, Net -660.90M -185.50M
Net Cash From Financing Activities 309.20M -185.50M
Effect of Exchange Rate Changes -19.70M 0.00
Net Change in Cash & Cash Equivalents 412.50M 11.60M

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