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 ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | 157,300 | 114,900 | 408,900 | 261,200 |
| Depreciation Amortization | 41,800 | 42,200 | 55,900 | 162,200 | 181,300 |
| Income taxes - deferred | -7,100 | 5,600 | -12,800 | -2,900 | 26,400 |
| Accounts receivable | 9,700 | -13,500 | 119,600 | 38,200 | -19,700 |
| Accounts payable and accrued liabilities | -18,200 | 10,700 | 12,300 | 47,100 | -12,000 |
| Other Working Capital | 61,700 | -2,500 | 156,700 | 45,500 | -110,200 |
| Other Operating Activity | 77,900 | 20,100 | -117,000 | -67,400 | 85,500 |
| Operating Cash Flow | $161,800 | $219,900 | $329,600 | $631,600 | $412,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,700 | -22,800 | -16,800 | -91,700 | -90,400 |
| Net Acquisitions | -12,100 | N/A | N/A | N/A | -267,100 |
| Other Investing Activity | 0 | 0 | 0 | -3,200 | -6,000 |
| Investing Cash Flow | $-38,800 | $-22,800 | $-16,800 | $-94,900 | $-363,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,400 | N/A | N/A | 100,900 | 45,700 |
| Debt Issued | 999,000 | N/A | N/A | 498,600 | 600,000 |
| Debt Repayment | -1,000 | N/A | N/A | -441,000 | -576,000 |
| Common Stock Issued | -648,800 | -185,500 | -301,200 | 3,000 | 8,200 |
| Common Stock Repurchased | N/A | 0 | N/A | -417,800 | -276,000 |
| Dividend Paid | -15,500 | N/A | N/A | -24,900 | N/A |
| Other Financing Activity | -12,100 | 0 | 0 | -2,100 | -3,900 |
| Financing Cash Flow | $309,200 | $-185,500 | $-301,200 | $-283,300 | $-202,000 |
| Exchange Rate Effect | -19,700 | 0 | -300 | -6,100 | -5,500 |
| Beginning Cash Position | 89,600 | 78,000 | 66,700 | 471,200 | 629,700 |
| End Cash Position | 502,100 | 89,600 | 78,000 | 718,500 | 471,200 |
| Net Cash Flow | $412,500 | $11,600 | $11,300 | $247,300 | $-158,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,800 | 219,900 | 329,600 | 631,600 | 412,500 |
| Capital Expenditure | -40,400 | -28,400 | -17,800 | -111,000 | -98,000 |
| Free Cash Flow | 121,400 | 191,500 | 311,800 | 520,600 | 314,500 |