Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,500 | 120,800 | 89,000 | 49,000 | -231,500 |
| Depreciation Amortization | 122,700 | 93,000 | 62,500 | 32,100 | 663,500 |
| Income taxes - deferred | -38,500 | -4,600 | -4,100 | 900 | -135,300 |
| Accounts receivable | -80,400 | N/A | N/A | N/A | -185,500 |
| Accounts payable and accrued liabilities | 35,200 | N/A | N/A | N/A | -113,800 |
| Other Working Capital | 63,100 | 44,100 | 37,300 | 73,100 | -334,200 |
| Other Operating Activity | 152,600 | 43,000 | 25,500 | 5,900 | 337,800 |
| Operating Cash Flow | $395,200 | $296,300 | $210,200 | $161,000 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,100 | -34,700 | -18,000 | -8,800 | -77,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,700 |
| Investing Cash Flow | $-56,100 | $-34,700 | $-18,000 | $-8,800 | $-90,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 2,500 | -5,300 | -5,900 | -99,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -222,100 | -197,000 | -152,900 | -49,800 | -18,800 |
| Dividend Paid | -86,300 | -64,800 | -43,300 | -21,800 | -93,000 |
| Other Financing Activity | -2,200 | -1,900 | -1,900 | -1,900 | -10,100 |
| Financing Cash Flow | $-309,400 | $-261,200 | $-203,400 | $-79,400 | $79,100 |
| Exchange Rate Effect | -11,700 | -3,300 | -400 | 2,200 | -22,800 |
| Beginning Cash Position | 205,300 | 205,300 | 205,300 | 205,300 | 238,900 |
| End Cash Position | 223,300 | 202,400 | 193,700 | 280,300 | 205,300 |
| Net Cash Flow | $18,000 | $-2,900 | $-11,600 | $75,000 | $-33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,200 | 296,300 | 210,200 | 161,000 | 1,000 |
| Capital Expenditure | -56,800 | -35,400 | -18,700 | -9,500 | -77,800 |
| Free Cash Flow | 338,400 | 260,900 | 191,500 | 151,500 | -76,800 |