Edgewell Personal Care (EPC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,300 | 356,100 | 407,000 | 408,900 | 261,200 |
| Depreciation Amortization | 115,300 | 136,200 | 144,500 | 162,200 | 181,300 |
| Income taxes - deferred | -190,400 | 3,200 | 43,300 | -2,900 | 26,400 |
| Accounts receivable | 21,700 | -34,700 | 181,800 | 38,200 | -19,700 |
| Accounts payable and accrued liabilities | -73,400 | 57,400 | 17,500 | 47,100 | -12,000 |
| Other Working Capital | 13,500 | 41,400 | 208,700 | 45,500 | -110,200 |
| Other Operating Activity | 537,400 | 12,400 | -252,800 | -67,400 | 85,500 |
| Operating Cash Flow | $148,800 | $572,000 | $750,000 | $631,600 | $412,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -76,200 | -88,800 | -91,700 | -90,400 |
| Net Acquisitions | -12,100 | -187,100 | N/A | N/A | -267,100 |
| Other Investing Activity | -79,900 | -100 | -300 | -3,200 | -6,000 |
| Investing Cash Flow | $-174,800 | $-263,400 | $-89,100 | $-94,900 | $-363,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252,600 | 194,200 | -63,900 | 100,900 | 45,700 |
| Debt Issued | 2,604,200 | 0 | 0 | 498,600 | 600,000 |
| Debt Repayment | -1,900,000 | -140,100 | -231,500 | -441,000 | -576,000 |
| Common Stock Issued | 4,400 | 9,900 | 18,200 | 3,000 | 8,200 |
| Common Stock Repurchased | -175,200 | -94,400 | N/A | -417,800 | -276,000 |
| Dividend Paid | -93,200 | -123,900 | -105,600 | -24,900 | N/A |
| Other Financing Activity | -514,800 | 6,600 | 5,300 | -2,100 | -3,900 |
| Financing Cash Flow | $-327,200 | $-147,700 | $-377,500 | $-283,300 | $-202,000 |
| Exchange Rate Effect | -63,700 | -30,200 | -3,600 | -6,100 | -5,500 |
| Beginning Cash Position | 1,129,000 | 998,300 | 718,500 | 471,200 | 629,700 |
| End Cash Position | 712,100 | 1,129,000 | 998,300 | 718,500 | 471,200 |
| Net Cash Flow | $-416,900 | $130,700 | $279,800 | $247,300 | $-158,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,800 | 572,000 | 750,000 | 631,600 | 412,500 |
| Capital Expenditure | -99,400 | -85,300 | -90,600 | -111,000 | -98,000 |
| Free Cash Flow | 49,400 | 486,700 | 659,400 | 520,600 | 314,500 |