Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,300 | 38,100 | -9,500 | 34,300 | 1,900 |
| Depreciation Amortization | 31,800 | 231,100 | 200,200 | 58,900 | 30,000 |
| Income taxes - deferred | 3,900 | -43,300 | -33,400 | -6,100 | 1,100 |
| Accounts receivable | N/A | 71,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 62,200 | N/A | N/A | N/A |
| Other Working Capital | 11,700 | 121,900 | 35,000 | 67,900 | 103,600 |
| Other Operating Activity | 7,300 | -52,200 | 68,400 | 59,900 | 41,500 |
| Operating Cash Flow | $77,000 | $429,600 | $260,700 | $214,900 | $178,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -90,600 | -65,600 | -52,000 | -25,500 |
| Net Acquisitions | -100 | -22,400 | -22,400 | -11,600 | -11,600 |
| Purchase Of Investment | N/A | -5,200 | -5,200 | -5,200 | N/A |
| Sale Of Investment | N/A | 4,200 | 4,200 | 4,200 | N/A |
| Investing Cash Flow | $-34,700 | $-114,000 | $-89,000 | $-64,600 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | -6,200 | -1,800 | -3,600 | -5,200 |
| Debt Repayment | -25,200 | -200,800 | -150,600 | -141,400 | -78,200 |
| Dividend Paid | -23,600 | -87,400 | -65,800 | -44,200 | -22,700 |
| Other Financing Activity | -7,500 | -5,900 | -5,700 | -4,700 | -4,700 |
| Financing Cash Flow | $-56,100 | $-300,300 | $-223,900 | $-193,900 | $-110,800 |
| Exchange Rate Effect | -7,200 | -21,700 | -24,400 | -21,600 | -11,800 |
| Beginning Cash Position | 216,900 | 223,300 | 223,300 | 223,300 | 223,300 |
| End Cash Position | 195,900 | 216,900 | 146,700 | 158,100 | 241,700 |
| Net Cash Flow | $-21,000 | $-6,400 | $-76,600 | $-65,200 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 429,600 | 260,700 | 214,900 | 178,100 |
| Capital Expenditure | -34,600 | -97,900 | -70,500 | -52,000 | -25,500 |
| Free Cash Flow | 42,400 | 331,700 | 190,200 | 162,900 | 152,600 |