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Energizer Holdings, Inc. (ENR)

NYSE - NYSE Delayed Price. Currency in USD
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32.32+0.49 (+1.54%)
At close: 04:00PM EDT
32.32 +0.01 (+0.03%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
214,600
160,900
-93,300
51,100
93,500
Depreciation & amortisation
118,800
118,500
111,900
92,800
45,100
Deferred income taxes
-65,700
-62,900
-34,800
-33,700
34,900
Stock-based compensation
6,800
10,200
24,500
27,100
28,200
Change in working capital
-258,100
-169,300
112,200
-69,600
14,400
Inventory
-
-211,800
-39,800
-15,200
-12,100
Accounts payable
-
51,400
76,200
5,200
4,400
Other working capital
-46,600
114,800
311,100
94,400
204,500
Other non-cash items
47,400
22,300
33,800
57,100
3,100
Net cash provided by operating activities
56,000
179,700
376,400
149,500
228,700
Cash flows from investing activities
Investments in property, plant and equipment
-102,600
-64,900
-65,300
-55,100
-24,200
Acquisitions, net
-
-67,200
-5,100
-2,460,000
-38,100
Other investing activities
1,600
5,700
6,400
200
6,100
Net cash used for investing activities
-95,400
-126,400
216,900
-2,922,300
-56,200
Cash flows from financing activities
Debt repayment
-19,300
-2,773,800
-1,393,500
-529,500
-4,000
Common stock issued
-
0
0
205,300
-
Common stock repurchased
-75,000
-96,300
-45,000
-45,000
-70,000
Dividends paid
-96,400
-100,100
-101,600
-91,000
-70,000
Other financing activities
-14,200
-183,600
-56,100
-48,400
-33,000
Net cash used provided by (used for) financing activities
46,800
-1,069,100
394,200
1,276,800
1,226,300
Net change in cash
-8,200
-1,010,900
991,300
-1,509,800
1,390,300
Cash at beginning of period
207,700
1,249,800
258,500
1,768,300
378,000
Cash at end of period
215,100
238,900
1,249,800
258,500
1,768,300
Free cash flow
Operating cash flow
56,000
179,700
376,400
149,500
228,700
Capital expenditure
-102,600
-64,900
-65,300
-55,100
-24,200
Free cash flow
-46,600
114,800
311,100
94,400
204,500