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Energizer Holdings Inc. (ENR)

-NYQ
124.57 1.72(1.40%) Sep 16, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 64,500   98,500   107,900   105,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,900  31,500  33,400  35,500  
Adjustments To Net Income4,300  (2,500)58,800  (46,800)
Changes In Accounts Receivables -   -   -  181,800  
Changes In Liabilities -   -   -  27,600  
Changes In Inventories -   -   -  45,100  
Changes In Other Operating Activities48,100  50,300  (149,000)(68,100)
Total Cash Flow From Operating Activities 149,800   177,800   51,100   280,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,600)(16,100)(20,300)(31,300)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,700  600  (181,800)500  
Total Cash Flows From Investing Activities (15,900) (15,500) (202,100) (30,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,900)(30,800)(31,300)(31,100)
Sale Purchase of Stock4,200  (93,900)2,000  1,700  
Net Borrowings(15,500)70,600  58,300  (120,400)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (40,500) (53,700) 33,000   (213,500)
Effect Of Exchange Rate Changes3,600  1,600  1,200  13,600  
Change In Cash and Cash Equivalents 97,000   110,200   (116,800) 49,500  

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Currency in USD.