Consumer Goods: Consumer Non-Durables

Energizer Holdings Inc (ENR: NYSE)

$128.75 n/a | n/a%
12/17/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 356.10M 407.00M 408.90M 0.00
Operating Gains/Losses -1.10M -107.60M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.70M 181.80M 38.20M -22.50M
(Increase) Decrease in Inventories 22.40M 45.10M -17.60M 65.10M
(Increase) Decrease In Other Current Assets -84.20M -45.80M -11.60M -32.60M
(Decrease) Increase In Payables 57.40M 17.50M 47.10M -12.00M
(Decrease) Increase In Other Current Liabilities 80.50M 10.10M -10.60M -108.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 36.20M 54.10M 17.90M 315.00M
Net Cash From Continuing Operations 572.00M 750.00M 631.60M 412.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 572.00M 750.00M 631.60M 412.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.30M -90.60M -111.00M -98.00M
Acquisitions -187.10M 0.00 0.00 -267.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 1.50M 16.10M 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.40M -89.10M -94.90M -363.50M
Issuance of Debt 0.00 0.00 498.60M 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.90M 18.20M 3.00M 8.20M
Repayment of Long-Term Debt -140.10M -231.50M -441.00M -576.00M
Repurchase of Capital Stock -94.40M 0.00 -417.80M -276.00M
Payment of Cash Dividends -123.90M -105.60M -24.90M 0.00
Other Financing Charges, Net 200.80M -58.60M 98.80M 41.80M
Net Cash From Financing Activities -147.70M -377.50M -283.30M -202.00M
Effect of Exchange Rate Changes -30.20M -3.60M -6.10M -5.50M
Net Change in Cash & Cash Equivalents 130.70M 279.80M 247.30M -158.50M

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