Consumer Goods: Consumer Non-Durables

Energizer Holdings Inc (ENR: NYSE)

$41.62 n/a | n/a%
08/28/15 - 04:01 PM ET
Company Cash Flow
Sep 2014
Cash Flow From Operating Activities
Net Income (Loss) 157.30M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -13.50M
(Increase) Decrease in Inventories 35.50M
(Increase) Decrease In Other Current Assets -10.00M
(Decrease) Increase In Payables 10.70M
(Decrease) Increase In Other Current Liabilities -25.20M
(Increase) Decrease In Other Working Capital 0.00
Other Non-Cash Items 17.30M
Net Cash From Continuing Operations 219.90M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.90M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -28.40M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 5.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.80M
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -185.50M
Net Cash From Financing Activities -185.50M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 11.60M

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