Edgewell Personal Care (EPC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,600 | -372,200 | 103,300 | 5,700 | 178,700 |
| Depreciation Amortization | 88,800 | 93,800 | 97,600 | 94,400 | 92,600 |
| Income taxes - deferred | -2,900 | -59,600 | 2,300 | -87,400 | 7,800 |
| Accounts receivable | 66,300 | -1,900 | -10,700 | 41,400 | 23,300 |
| Accounts payable and accrued liabilities | -42,900 | -15,100 | 11,500 | 23,700 | -29,300 |
| Other Working Capital | 43,200 | -47,500 | -4,200 | -3,300 | -8,100 |
| Other Operating Activity | 12,500 | 593,100 | 59,600 | 239,100 | -78,200 |
| Operating Cash Flow | $232,600 | $190,600 | $259,400 | $313,600 | $186,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,700 | -53,900 | -57,300 | -50,600 | -69,500 |
| Net Acquisitions | -137,800 | N/A | -71,200 | -34,000 | N/A |
| Purchase Of Investment | -13,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,900 | 8,400 | 9,700 | 0 | 0 |
| Investing Cash Flow | $-196,400 | $-45,500 | $-118,800 | $-84,600 | $-69,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 5,800 | -9,700 | 2,000 | -11,100 |
| Debt Issued | 800,000 | 434,000 | 550,000 | 271,000 | 756,300 |
| Debt Repayment | -767,000 | -509,000 | -788,000 | -568,000 | -631,000 |
| Common Stock Repurchased | N/A | N/A | -124,400 | -165,400 | -196,600 |
| Other Financing Activity | -54,700 | 5,400 | -7,500 | -17,600 | -11,000 |
| Financing Cash Flow | $-18,700 | $-63,800 | $-379,600 | $-478,000 | $-93,400 |
| Exchange Rate Effect | 5,600 | -6,100 | 2,500 | 13,000 | 2,900 |
| Beginning Cash Position | 341,600 | 266,400 | 502,900 | 738,900 | 712,100 |
| End Cash Position | 364,700 | 341,600 | 266,400 | 502,900 | 738,900 |
| Net Cash Flow | $23,100 | $75,200 | $-236,500 | $-236,000 | $26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,600 | 190,600 | 259,400 | 313,600 | 186,800 |
| Capital Expenditure | -47,700 | -58,000 | -62,000 | -69,000 | -69,500 |
| Free Cash Flow | 184,900 | 132,600 | 197,400 | 244,600 | 117,300 |