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    Energizer Holdings Inc. (ENR)

    -NYQ
    131.32 Up 0.98(0.75%) Jan 26, 4:02PM EST
    |After Hours : 131.32 0.00 (0.00%) Jan 26, 4:32PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 85,200   64,500   98,500   107,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,400  32,900  31,500  33,400  
    Adjustments To Net Income(22,300)4,300  (2,500)58,800  
    Changes In Accounts Receivables(34,700) -   -   -  
    Changes In Liabilities137,900   -   -   -  
    Changes In Inventories22,400   -   -   -  
    Changes In Other Operating Activities(33,600)48,100  50,300  (149,000)
    Total Cash Flow From Operating Activities 193,300   149,800   177,800   51,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,300)(18,600)(16,100)(20,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities400  2,700  600  (181,800)
    Total Cash Flows From Investing Activities (29,900) (15,900) (15,500) (202,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,900)(30,900)(30,800)(31,300)
    Sale Purchase of Stock3,200  4,200  (93,900)2,000  
    Net Borrowings(59,300)(15,500)70,600  58,300  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (86,500) (40,500) (53,700) 33,000  
    Effect Of Exchange Rate Changes(36,600)3,600  1,600  1,200  
    Change In Cash and Cash Equivalents 40,300   97,000   110,200   (116,800)

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    Currency in USD.