Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 140,500 | -231,500 | 160,900 | -93,300 | 51,100 |
Depreciation Amortization | 122,700 | 663,500 | 118,500 | 111,900 | 92,800 |
Income taxes - deferred | -38,500 | -135,300 | -62,900 | -34,800 | -33,300 |
Accounts receivable | -80,400 | -185,500 | 9,500 | 47,800 | -24,900 |
Accounts payable and accrued liabilities | 35,200 | -113,800 | 51,400 | 76,200 | 5,200 |
Other Working Capital | 63,100 | -334,200 | -169,300 | 112,200 | -69,600 |
Other Operating Activity | 152,600 | 337,800 | 71,600 | 156,400 | 128,200 |
Operating Cash Flow | $395,200 | $1,000 | $179,700 | $376,400 | $149,500 |
Cash Flows From Investing Activities | |||||
PPE Investments | -56,100 | -77,200 | -59,200 | -58,900 | -54,900 |
Net Acquisitions | N/A | 1,000 | -67,200 | -5,100 | -2,460,000 |
Purchase Sale Intangibles | N/A | -14,700 | N/A | 0 | N/A |
Other Investing Activity | 0 | -14,700 | 0 | 280,900 | -407,400 |
Investing Cash Flow | $-56,100 | $-90,900 | $-126,400 | $216,900 | $-2,922,300 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,200 | -99,000 | 102,100 | -30,200 | N/A |
Debt Issued | N/A | 300,000 | 1,982,600 | 2,020,600 | 1,585,900 |
Debt Repayment | -222,100 | -18,800 | -2,773,800 | -1,393,500 | -529,500 |
Common Stock Issued | N/A | N/A | N/A | N/A | 205,300 |
Common Stock Repurchased | N/A | N/A | -96,300 | -45,000 | -45,000 |
Dividend Paid | -86,300 | -93,000 | -100,100 | -101,600 | -91,000 |
Other Financing Activity | -2,200 | -10,100 | -183,600 | -57,200 | 146,400 |
Financing Cash Flow | $-309,400 | $79,100 | $-1,069,100 | $393,100 | $1,272,100 |
Exchange Rate Effect | -11,700 | -22,800 | 4,900 | 4,900 | -9,100 |
Beginning Cash Position | 205,300 | 238,900 | 1,249,800 | 258,500 | 1,768,300 |
End Cash Position | 223,300 | 205,300 | 238,900 | 1,249,800 | 258,500 |
Net Cash Flow | $18,000 | $-33,600 | $-1,010,900 | $991,300 | $-1,509,800 |
Free Cash Flow | |||||
Operating Cash Flow | 395,200 | 1,000 | 179,700 | 376,400 | 149,500 |
Capital Expenditure | -56,800 | -77,800 | -64,900 | -65,300 | -55,100 |
Free Cash Flow | 338,400 | -76,800 | 114,800 | 311,100 | 94,400 |