Energizer Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,900.00
157,300.00
4,000.00
127,700.00
201,500.00
93,500
Depreciation, Depletion & Amortization
55,900.00
42,200.00
41,800.00
34,300.00
50,200.00
45,100
Other Funds
301,200.00
185,500.00
648,800.00
5,200.00
10,000.00
73,900
Funds from Operations
172,900.00
222,400.00
100,100.00
182,600.00
229,700.00
214,300
Changes in Working Capital
156,700.00
2,500.00
61,700.00
11,300.00
32,500.00
14,400
Net Operating Cash Flow
329,600.00
219,900.00
161,800.00
193,900.00
197,200.00
228,700
Capital Expenditures
17,800.00
28,400.00
40,400.00
28,700.00
25,200.00
Sale of Fixed Assets & Businesses
1,000.00
5,600.00
13,700.00
1,500.00
27,200.00
Net Investing Cash Flow
16,800.00
22,800.00
38,800.00
371,200.00
2,000.00
Cash Dividends Paid - Total
-
-
15,500.00
62,700.00
69,100.00
Issuance/Reduction of Debt, Net
-
-
973,500.00
54,300.00
31,700.00
Net Financing Cash Flow
301,200.00
185,500.00
309,200.00
45,400.00
106,900.00
Net Change in Cash
11,300.00
11,600.00
412,500.00
214,800.00
90,700.00
Free Cash Flow
311,800.00
191,500.00
121,400.00
165,200.00
172,000.00
Deferred Taxes & Investment Tax Credit
12,800.00
5,600.00
7,100.00
4,200.00
4,400.00
1,800
Net Assets from Acquisitions
-
-
12,100.00
344,000.00
-
Change in Capital Stock
-
-
-
31,800.00
59,500.00
Exchange Rate Effect
300.00
-
19,700.00
7,900.00
1,600.00
About Energizer Holdings
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