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Energizer Holdings, Inc. (ENR)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 160.90 | -93.30 | 51.10 | 93.50 | 201.50 | 127.70 | -4.00 | 157.30 | 114.90 | 187.00 |
| Cash From Operating Activities | ... | 179.70 | 376.40 | 149.50 | 228.70 | 197.20 | 193.90 | 161.80 | 219.90 | 329.60 | 285.30 |
| Depreciation and Amortization | ... | 118.50 | 111.90 | 92.80 | 45.10 | 50.20 | 34.30 | 41.80 | 42.20 | 55.90 | 56.80 |
| Deferred Income Tax | ... | -62.90 | -34.80 | -33.70 | 34.90 | -4.40 | 4.20 | -7.10 | 5.60 | -12.80 | -19.30 |
| Stock Based Compensation | ... | 10.20 | 24.50 | 27.10 | 28.20 | 24.30 | 20.40 | 13.50 | 13.20 | 16.00 | 20.70 |
| Changes in Working Capital | ... | -169.30 | 112.20 | -69.60 | 14.40 | -32.50 | 11.30 | 61.70 | -2.50 | 156.70 | 54.00 |
| Accounts Receivable | ... | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -211.80 | -39.80 | -15.20 | -12.10 | -30.70 | 11.90 | -0.10 | 35.50 | 5.00 | 17.20 |
| Accounts Payable | ... | 51.40 | 76.20 | 5.20 | 4.40 | 13.40 | 43.70 | -18.20 | 10.70 | 12.30 | 27.90 |
| Other Working Capital | ... | 0.00 | 562.50 | 967.80 | 419.90 | 438.20 | 356.40 | 658.70 | 366.70 | 357.90 | 0.00 |
| Other Non-Cash Items | ... | 122.30 | 255.90 | 81.80 | 12.60 | -41.90 | -4.00 | 55.90 | 4.10 | -1.10 | -13.90 |
| Cash From Investing Activities | ... | -126.40 | 216.90 | -2,514.90 | -56.20 | 2.00 | -371.20 | -38.80 | -22.80 | -16.80 | -20.80 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -55.10 | -24.20 | -25.20 | -28.70 | -40.40 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -67.20 | -5.10 | -2,460.00 | -38.10 | 0.00 | -344.00 | -12.10 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -59.20 | 222.00 | 0.20 | 6.10 | 27.20 | 1.50 | 13.70 | -22.80 | -16.80 | -20.80 |
| Cash From Financing Activities | ... | -1,069.10 | 393.10 | 1,272.10 | 1,226.30 | -106.90 | -45.40 | 309.20 | -185.50 | -301.20 | -255.60 |
| Debt Repayment | ... | -2,773.80 | -1,393.50 | -529.50 | -4.00 | -4.00 | -3.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 205.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -96.30 | -45.00 | -45.00 | -70.00 | -59.50 | -31.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -100.10 | -101.60 | -91.00 | -70.00 | -69.10 | -62.70 | -15.50 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,901.10 | 1,933.20 | 1,732.30 | 1,370.30 | 25.70 | 52.10 | 325.70 | -185.50 | -301.20 | -255.60 |
| Effect of Forex Changes on Cash | ... | 4.90 | 4.90 | -9.10 | -8.50 | -1.60 | 7.90 | -19.70 | 0.00 | -0.30 | -0.30 |
| Net Change in Cash | ... | -1,010.90 | 991.30 | -1,509.80 | 1,390.30 | 90.70 | -214.80 | 412.50 | 11.60 | 11.30 | 8.60 |
| Cash at Beginning of Period | ... | 1,249.80 | 258.50 | 1,768.30 | 378.00 | 287.30 | 502.10 | 89.60 | 78.00 | 66.70 | 58.10 |
| Cash at End of Period | ... | 238.90 | 1,249.80 | 258.50 | 1,768.30 | 378.00 | 287.30 | 502.10 | 89.60 | 78.00 | 66.70 |
| Free Cash Flow | ... | 114.80 | 311.10 | 94.40 | 204.50 | 172.00 | 165.20 | 121.40 | 191.50 | 311.80 | 247.20 |
| Operating Cash Flow | ... | 179.70 | 376.40 | 149.50 | 228.70 | 197.20 | 193.90 | 161.80 | 219.90 | 329.60 | 285.30 |
| Capital Expenditure | ... | -64.90 | -65.30 | -55.10 | -24.20 | -25.20 | -28.70 | -40.40 | -28.40 | -17.80 | -38.10 |
| Link to SEC filings: | 2021-11-16 | 2020-11-17 | 2019-11-19 | 2018-11-16 | 2017-11-14 | 2016-11-15 | 2015-11-20 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
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