Edgewell Personal Care Co. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407,000.00
356,100.00
275,300.00
178,700.00
5,700.00
103,300
Depreciation, Depletion & Amortization
144,500.00
136,200.00
110,700.00
88,700.00
92,600.00
97,600
Other Funds
5,300.00
6,600.00
514,800.00
600.00
200.00
60,400
Funds from Operations
541,300.00
530,600.00
135,300.00
194,900.00
316,900.00
263,600
Changes in Working Capital
208,700.00
41,400.00
13,500.00
18,500.00
20,700.00
1,100
Net Operating Cash Flow
750,000.00
572,000.00
148,800.00
176,400.00
296,200.00
264,700
Capital Expenditures
90,600.00
85,300.00
99,400.00
69,500.00
69,000.00
Sale of Fixed Assets & Businesses
1,800.00
9,100.00
16,600.00
-
18,400.00
Purchase/Sale of Investments
300.00
100.00
13,900.00
-
-
Net Investing Cash Flow
89,100.00
263,400.00
174,800.00
69,500.00
84,600.00
Cash Dividends Paid - Total
105,600.00
123,900.00
93,200.00
-
-
Issuance/Reduction of Debt, Net
295,400.00
54,100.00
451,600.00
114,200.00
295,000.00
Net Financing Cash Flow
377,500.00
147,700.00
327,200.00
83,000.00
460,600.00
Net Change in Cash
279,800.00
130,700.00
416,900.00
26,800.00
236,000.00
Free Cash Flow
659,400.00
486,700.00
49,400.00
106,900.00
227,200.00
Deferred Taxes & Investment Tax Credit
43,300.00
3,200.00
190,400.00
7,800.00
87,400.00
2,300
Net Assets from Acquisitions
-
187,100.00
12,100.00
-
34,000.00
Change in Capital Stock
18,200.00
84,500.00
170,800.00
196,600.00
165,400.00
Exchange Rate Effect
3,600.00
30,200.00
63,700.00
2,900.00
13,000.00
Other Uses
300.00
-
93,800.00
-
-
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