Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | 297,800 | 329,300 | 321,400 | 260,900 |
| Depreciation Amortization | 139,200 | 130,400 | 141,300 | 115,000 | 117,500 |
| Income taxes - deferred | -1,300 | -8,200 | 27,000 | -28,600 | -23,300 |
| Accounts receivable | -17,400 | 106,700 | -39,400 | -41,600 | -15,000 |
| Accounts payable and accrued liabilities | 41,300 | -28,100 | -9,800 | 4,200 | 11,500 |
| Other Working Capital | 26,800 | 10,800 | -45,300 | -12,000 | -18,500 |
| Other Operating Activity | 60,800 | -20,200 | 63,400 | 86,900 | 39,900 |
| Operating Cash Flow | $652,400 | $489,200 | $466,500 | $445,300 | $373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,900 | -137,200 | -158,800 | -85,000 | -88,300 |
| Net Acquisitions | N/A | -275,000 | -1,882,100 | N/A | N/A |
| Other Investing Activity | -5,400 | 0 | 46,400 | 2,700 | -27,300 |
| Investing Cash Flow | $-113,300 | $-412,200 | $-1,994,500 | $-82,300 | $-115,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,900 | -102,000 | 97,400 | -146,300 | -123,200 |
| Debt Issued | N/A | N/A | 1,482,800 | N/A | 497,800 |
| Debt Repayment | -101,000 | -306,000 | -269,500 | -10,000 | -15,000 |
| Common Stock Issued | 12,600 | 515,800 | 12,900 | 35,700 | 21,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -53,000 | -600,700 |
| Other Financing Activity | 5,800 | 3,200 | 16,500 | 36,200 | 8,200 |
| Financing Cash Flow | $-234,500 | $111,000 | $1,340,100 | $-137,400 | $-211,500 |
| Exchange Rate Effect | -34,200 | 100 | -4,100 | 3,300 | 3,900 |
| Beginning Cash Position | 359,300 | 171,200 | 363,200 | 134,300 | 84,500 |
| End Cash Position | 629,700 | 359,300 | 171,200 | 363,200 | 134,300 |
| Net Cash Flow | $270,400 | $188,100 | $-192,000 | $228,900 | $49,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,400 | 489,200 | 466,500 | 445,300 | 373,000 |
| Capital Expenditure | -108,700 | -139,700 | -160,000 | -88,600 | -94,900 |
| Free Cash Flow | 543,700 | 349,500 | 306,500 | 356,700 | 278,100 |