Edgewell Personal Care (EPC)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,800 | 40,800 | 4,800 | 114,700 | 84,800 |
| Depreciation Amortization | 66,600 | 44,900 | 22,500 | 91,400 | 68,100 |
| Income taxes - deferred | 1,300 | -600 | -200 | -4,500 | -600 |
| Accounts receivable | N/A | N/A | N/A | 31,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -30,200 | N/A |
| Other Working Capital | -8,500 | -36,100 | -106,100 | 5,000 | 6,400 |
| Other Operating Activity | 8,100 | 7,100 | 6,100 | 8,700 | 9,600 |
| Operating Cash Flow | $157,300 | $56,100 | $-72,900 | $216,100 | $168,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,600 | -18,000 | -6,500 | -49,500 | -31,100 |
| Other Investing Activity | -6,300 | -1,700 | 500 | -1,000 | -500 |
| Investing Cash Flow | $-36,900 | $-19,700 | $-6,000 | $-50,500 | $-31,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | 3,900 | 4,100 | N/A | 5,100 |
| Debt Issued | 633,000 | 385,000 | 216,000 | 841,000 | 645,000 |
| Debt Repayment | -705,000 | -396,000 | -125,000 | -874,000 | -715,000 |
| Common Stock Repurchased | -40,200 | -30,300 | -15,000 | -75,200 | -45,200 |
| Dividend Paid | -23,300 | -15,800 | -7,600 | -31,500 | -23,800 |
| Other Financing Activity | -5,700 | -6,200 | -2,700 | -6,800 | 1,600 |
| Financing Cash Flow | $-139,300 | $-59,400 | $69,800 | $-146,500 | $-132,300 |
| Exchange Rate Effect | -1,400 | 2,800 | 6,900 | 8,600 | 14,300 |
| Beginning Cash Position | 216,400 | 216,400 | 216,400 | 188,700 | 188,700 |
| End Cash Position | 196,100 | 196,200 | 214,200 | 216,400 | 207,400 |
| Net Cash Flow | $-20,300 | $-20,200 | $-2,200 | $27,700 | $18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,300 | 56,100 | -72,900 | 216,100 | 168,300 |
| Capital Expenditure | -30,600 | -18,000 | -6,500 | -49,500 | -31,100 |
| Free Cash Flow | 126,700 | 38,100 | -79,400 | 166,600 | 137,200 |