Industrial Goods: Industrial

Energizer Holdings Inc (ENR: NYSE)

$43.96 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 127.70M -4.00M 157.30M 114.90M
Operating Gains/Losses 0.00 65.20M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.10M 9.70M -13.50M 119.60M
(Increase) Decrease in Inventories 11.90M -100.00K 35.50M 5.00M
(Increase) Decrease In Other Current Assets 10.40M 3.50M -10.00M -26.50M
(Decrease) Increase In Payables 43.70M -18.20M 10.70M 12.30M
(Decrease) Increase In Other Current Liabilities -50.60M 66.80M -25.20M 46.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.40M 4.20M 17.30M 14.90M
Net Cash From Continuing Operations 193.90M 161.80M 219.90M 329.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.90M 161.80M 219.90M 329.60M
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 -28.70M -40.40M -28.40M -17.80M
Acquisitions -344.00M -12.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.50M 13.70M 5.60M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -371.20M -38.80M -22.80M -16.80M
Issuance of Debt 0.00 999.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.00M -1.00M 0.00 0.00
Repurchase of Capital Stock -31.80M 0.00 0.00 0.00
Payment of Cash Dividends -62.70M -15.50M 0.00 0.00
Other Financing Charges, Net 52.10M -673.30M -185.50M -301.20M
Net Cash From Financing Activities -45.40M 309.20M -185.50M -301.20M
Effect of Exchange Rate Changes 7.90M -19.70M 0.00 -300.00K
Net Change in Cash & Cash Equivalents -214.80M 412.50M 11.60M 11.30M

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