Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,500 | 201,500 | 127,700 | -4,000 | 157,300 |
| Depreciation Amortization | 45,100 | 50,200 | 34,300 | 41,800 | 42,200 |
| Income taxes - deferred | 1,800 | -4,400 | 4,200 | -7,100 | 5,600 |
| Accounts receivable | -1,100 | -43,700 | -4,100 | 9,700 | -13,500 |
| Accounts payable and accrued liabilities | 4,400 | 13,400 | 43,700 | -18,200 | 10,700 |
| Other Working Capital | 14,400 | -32,500 | 11,300 | 61,700 | -2,500 |
| Other Operating Activity | 70,600 | 12,700 | -23,200 | 77,900 | 20,100 |
| Operating Cash Flow | $228,700 | $197,200 | $193,900 | $161,800 | $219,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,100 | 2,000 | -27,200 | -26,700 | -22,800 |
| Net Acquisitions | -38,100 | N/A | -344,000 | -12,100 | N/A |
| Investing Cash Flow | $-56,200 | $2,000 | $-371,200 | $-38,800 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,400 | 36,500 | 58,900 | -12,400 | N/A |
| Debt Issued | 1,259,900 | N/A | N/A | 999,000 | N/A |
| Debt Repayment | -4,000 | -4,000 | -3,000 | -1,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -648,800 | -185,500 |
| Common Stock Repurchased | -70,000 | -59,500 | -31,800 | N/A | 0 |
| Dividend Paid | -70,000 | -69,100 | -62,700 | -15,500 | N/A |
| Other Financing Activity | -33,000 | -10,800 | -6,800 | -12,100 | 0 |
| Financing Cash Flow | $1,226,300 | $-106,900 | $-45,400 | $309,200 | $-185,500 |
| Exchange Rate Effect | -8,500 | -1,600 | 7,900 | -19,700 | 0 |
| Beginning Cash Position | 378,000 | 287,300 | 502,100 | 89,600 | 78,000 |
| End Cash Position | 1,768,300 | 378,000 | 287,300 | 502,100 | 89,600 |
| Net Cash Flow | $1,390,300 | $90,700 | $-214,800 | $412,500 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,700 | 197,200 | 193,900 | 161,800 | 219,900 |
| Capital Expenditure | -24,200 | -25,200 | -28,700 | -40,400 | -28,400 |
| Free Cash Flow | 204,500 | 172,000 | 165,200 | 121,400 | 191,500 |