Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,900 | 408,900 | 261,200 | 403,000 | 297,800 |
| Depreciation Amortization | 55,900 | 162,200 | 181,300 | 139,200 | 130,400 |
| Income taxes - deferred | -12,800 | -2,900 | 26,400 | -1,300 | -8,200 |
| Accounts receivable | 119,600 | 38,200 | -19,700 | -17,400 | 106,700 |
| Accounts payable and accrued liabilities | 12,300 | 47,100 | -12,000 | 41,300 | -28,100 |
| Other Working Capital | 156,700 | 45,500 | -110,200 | 26,800 | 10,800 |
| Other Operating Activity | -117,000 | -67,400 | 85,500 | 60,800 | -20,200 |
| Operating Cash Flow | $329,600 | $631,600 | $412,500 | $652,400 | $489,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,800 | -91,700 | -90,400 | -107,900 | -137,200 |
| Net Acquisitions | N/A | N/A | -267,100 | N/A | -275,000 |
| Other Investing Activity | 0 | -3,200 | -6,000 | -5,400 | 0 |
| Investing Cash Flow | $-16,800 | $-94,900 | $-363,500 | $-113,300 | $-412,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,900 | 45,700 | -151,900 | -102,000 |
| Debt Issued | N/A | 498,600 | 600,000 | N/A | N/A |
| Debt Repayment | N/A | -441,000 | -576,000 | -101,000 | -306,000 |
| Common Stock Issued | -301,200 | 3,000 | 8,200 | 12,600 | 515,800 |
| Common Stock Repurchased | N/A | -417,800 | -276,000 | N/A | N/A |
| Dividend Paid | N/A | -24,900 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,100 | -3,900 | 5,800 | 3,200 |
| Financing Cash Flow | $-301,200 | $-283,300 | $-202,000 | $-234,500 | $111,000 |
| Exchange Rate Effect | -300 | -6,100 | -5,500 | -34,200 | 100 |
| Beginning Cash Position | 66,700 | 471,200 | 629,700 | 359,300 | 171,200 |
| End Cash Position | 78,000 | 718,500 | 471,200 | 629,700 | 359,300 |
| Net Cash Flow | $11,300 | $247,300 | $-158,500 | $270,400 | $188,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,600 | 631,600 | 412,500 | 652,400 | 489,200 |
| Capital Expenditure | -17,800 | -111,000 | -98,000 | -108,700 | -139,700 |
| Free Cash Flow | 311,800 | 520,600 | 314,500 | 543,700 | 349,500 |