Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,300 | 51,100 | 93,500 | 201,500 | 127,700 |
| Depreciation Amortization | 111,900 | 92,800 | 45,100 | 50,200 | 34,300 |
| Income taxes - deferred | -34,800 | -33,300 | 1,800 | -4,400 | 4,200 |
| Accounts receivable | 47,800 | -24,900 | -1,100 | -43,700 | -4,100 |
| Accounts payable and accrued liabilities | 76,200 | 5,200 | 4,400 | 13,400 | 43,700 |
| Other Working Capital | 112,200 | -69,600 | 14,400 | -32,500 | 11,300 |
| Other Operating Activity | 156,400 | 128,200 | 70,600 | 12,700 | -23,200 |
| Operating Cash Flow | $376,400 | $149,500 | $228,700 | $197,200 | $193,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,900 | -54,900 | -18,100 | 2,000 | -27,200 |
| Net Acquisitions | -5,100 | -2,460,000 | -38,100 | N/A | -344,000 |
| Other Investing Activity | 280,900 | -407,400 | 0 | 0 | 0 |
| Investing Cash Flow | $216,900 | $-2,922,300 | $-56,200 | $2,000 | $-371,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,200 | N/A | 143,400 | 36,500 | 58,900 |
| Debt Issued | 2,020,600 | 1,585,900 | 1,259,900 | N/A | N/A |
| Debt Repayment | -1,393,500 | -529,500 | -4,000 | -4,000 | -3,000 |
| Common Stock Issued | N/A | 205,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -45,000 | -45,000 | -70,000 | -59,500 | -31,800 |
| Dividend Paid | -101,600 | -91,000 | -70,000 | -69,100 | -62,700 |
| Other Financing Activity | -57,200 | 146,400 | -33,000 | -10,800 | -6,800 |
| Financing Cash Flow | $393,100 | $1,272,100 | $1,226,300 | $-106,900 | $-45,400 |
| Exchange Rate Effect | 4,900 | -9,100 | -8,500 | -1,600 | 7,900 |
| Beginning Cash Position | 258,500 | 1,768,300 | 378,000 | 287,300 | 502,100 |
| End Cash Position | 1,249,800 | 258,500 | 1,768,300 | 378,000 | 287,300 |
| Net Cash Flow | $991,300 | $-1,509,800 | $1,390,300 | $90,700 | $-214,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,400 | 149,500 | 228,700 | 197,200 | 193,900 |
| Capital Expenditure | -65,300 | -55,100 | -24,200 | -25,200 | -28,700 |
| Free Cash Flow | 311,100 | 94,400 | 204,500 | 172,000 | 165,200 |