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Energizer Holdings Inc (ENR)

Energizer Holdings Inc (ENR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Cash Flows From Operating Activities
Net Income 140,500 -231,500 160,900 -93,300 51,100
Depreciation Amortization 122,700 663,500 118,500 111,900 92,800
Income taxes - deferred -38,500 -135,300 -62,900 -34,800 -33,300
Accounts receivable -80,400 -185,500 9,500 47,800 -24,900
Accounts payable and accrued liabilities 35,200 -113,800 51,400 76,200 5,200
Other Working Capital 63,100 -334,200 -169,300 112,200 -69,600
Other Operating Activity 152,600 337,800 71,600 156,400 128,200
Operating Cash Flow $395,200 $1,000 $179,700 $376,400 $149,500
Cash Flows From Investing Activities
PPE Investments -56,100 -77,200 -59,200 -58,900 -54,900
Net Acquisitions N/A 1,000 -67,200 -5,100 -2,460,000
Purchase Sale Intangibles N/A -14,700 N/A 0 N/A
Other Investing Activity 0 -14,700 0 280,900 -407,400
Investing Cash Flow $-56,100 $-90,900 $-126,400 $216,900 $-2,922,300
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,200 -99,000 102,100 -30,200 N/A
Debt Issued N/A 300,000 1,982,600 2,020,600 1,585,900
Debt Repayment -222,100 -18,800 -2,773,800 -1,393,500 -529,500
Common Stock Issued N/A N/A N/A N/A 205,300
Common Stock Repurchased N/A N/A -96,300 -45,000 -45,000
Dividend Paid -86,300 -93,000 -100,100 -101,600 -91,000
Other Financing Activity -2,200 -10,100 -183,600 -57,200 146,400
Financing Cash Flow $-309,400 $79,100 $-1,069,100 $393,100 $1,272,100
Exchange Rate Effect -11,700 -22,800 4,900 4,900 -9,100
Beginning Cash Position 205,300 238,900 1,249,800 258,500 1,768,300
End Cash Position 223,300 205,300 238,900 1,249,800 258,500
Net Cash Flow $18,000 $-33,600 $-1,010,900 $991,300 $-1,509,800
Free Cash Flow
Operating Cash Flow 395,200 1,000 179,700 376,400 149,500
Capital Expenditure -56,800 -77,800 -64,900 -65,300 -55,100
Free Cash Flow 338,400 -76,800 114,800 311,100 94,400
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