Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,700 | 261,000 | 169,900 | 186,400 | -39,000 |
| Depreciation Amortization | 116,300 | 115,800 | 83,200 | 57,400 | 79,800 |
| Income taxes - deferred | -15,600 | -18,200 | -24,700 | 6,700 | 300 |
| Accounts receivable | -46,000 | -62,800 | -70,600 | -800 | -16,500 |
| Accounts payable and accrued liabilities | -10,400 | 3,800 | 38,100 | 9,700 | -27,300 |
| Other Working Capital | -105,200 | 74,600 | 201,900 | -53,700 | 127,900 |
| Other Operating Activity | 76,100 | 105,100 | 44,300 | 400 | 192,900 |
| Operating Cash Flow | $295,900 | $479,300 | $442,100 | $206,100 | $318,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,600 | -117,100 | -64,000 | -33,400 | -67,100 |
| Net Acquisitions | N/A | N/A | -960,900 | N/A | N/A |
| Other Investing Activity | 500 | 5,800 | -100 | 0 | 1,800 |
| Investing Cash Flow | $-97,100 | $-111,300 | $-1,025,000 | $-33,400 | $-65,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,400 | 206,900 | -34,400 | -10,600 | -20,100 |
| Debt Issued | 621,000 | N/A | 1,891,400 | 6,100 | 19,400 |
| Debt Repayment | -430,000 | -20,000 | -1,140,200 | -63,300 | -164,400 |
| Common Stock Issued | 39,700 | 20,700 | 26,400 | 8,900 | 200 |
| Common Stock Repurchased | -461,200 | -542,900 | -131,400 | -103,300 | -79,600 |
| Other Financing Activity | 19,600 | 2,800 | 0 | 0 | 0 |
| Financing Cash Flow | $-221,300 | $-332,500 | $611,800 | $-162,200 | $-244,500 |
| Exchange Rate Effect | -2,100 | 1,900 | 8,900 | 400 | -1,200 |
| Beginning Cash Position | 109,100 | 71,700 | 33,900 | 23,000 | 11,900 |
| End Cash Position | 84,500 | 109,100 | 71,700 | 33,900 | 23,000 |
| Net Cash Flow | $-24,600 | $37,400 | $37,800 | $10,900 | $11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,900 | 479,300 | 442,100 | 206,100 | 318,100 |
| Capital Expenditure | -103,000 | -121,400 | -73,000 | -40,700 | -77,900 |
| Free Cash Flow | 192,900 | 357,900 | 369,100 | 165,400 | 240,200 |