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Energizer Holdings, Inc. (ENR)

NYSE - NYSE Delayed Price. Currency in USD
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33.03+0.29 (+0.89%)
At close: 01:00PM EST
33.03 -0.02 (-0.06%)
After hours: 01:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-231,500
-231,500
160,900
-93,300
51,100
Depreciation & amortisation
121,600
121,600
118,500
111,900
92,800
Deferred income taxes
-135,300
-135,300
-62,900
-34,800
-33,700
Stock-based compensation
13,200
13,200
10,200
24,500
27,100
Change in working capital
-334,200
-334,200
-169,300
112,200
-69,600
Accounts receivable
-185,500
-185,500
9,500
47,800
-24,900
Inventory
-94,200
-94,200
-211,800
-39,800
-15,200
Accounts payable
-113,800
-113,800
51,400
76,200
5,200
Other working capital
-91,500
-91,500
114,800
311,100
94,400
Other non-cash items
12,700
12,700
22,300
33,800
57,100
Net cash provided by operating activities
1,000
1,000
179,700
376,400
149,500
Cash flows from investing activities
Investments in property, plant and equipment
-92,500
-92,500
-64,900
-65,300
-55,100
Acquisitions, net
-
-
-67,200
-5,100
-2,460,000
Other investing activities
1,600
600
5,700
6,400
200
Net cash used for investing activities
-90,900
-90,900
-126,400
216,900
-2,922,300
Cash flows from financing activities
Debt repayment
-18,800
-18,800
-2,773,800
-1,393,500
-529,500
Common stock issued
-
-
0
0
205,300
Common stock repurchased
0
0
-96,300
-45,000
-45,000
Dividends paid
-93,000
-93,000
-100,100
-101,600
-91,000
Other financing activities
-10,100
-10,100
-183,600
-56,100
-48,400
Net cash used provided by (used for) financing activities
79,100
79,100
-1,069,100
394,200
1,276,800
Net change in cash
-33,600
-33,600
-1,010,900
991,300
-1,509,800
Cash at beginning of period
238,900
238,900
1,249,800
258,500
1,768,300
Cash at end of period
205,300
205,300
238,900
1,249,800
258,500
Free cash flow
Operating cash flow
1,000
1,000
179,700
376,400
149,500
Capital expenditure
-92,500
-92,500
-64,900
-65,300
-55,100
Free cash flow
-91,500
-91,500
114,800
311,100
94,400