ENR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-11-15 | 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 | |
| Net Income/Starting Line | 140500000 | -231500000 | 160900000 | 46800000 | 64700000 | 93500000 | 201500000 | 127700000 | -4000000 | 157300000 | 114900000 | 187000000 | |
| Cash From Operating Activities | 395200000 | 1000000 | 179700000 | 376400000 | 149500000 | 228700000 | 197200000 | 193900000 | 161800000 | 219900000 | 329600000 | 285300000 | |
| Depreciation and Amortization | 122700000 | 121600000 | 118500000 | 111900000 | 92800000 | 45100000 | 50200000 | 34300000 | 41800000 | 42200000 | 55900000 | 56800000 | |
| Deferred Income Tax | -38500000 | -135300000 | -62900000 | -34800000 | -33700000 | 34900000 | -4400000 | 4200000 | -7100000 | 5600000 | -12800000 | -19300000 | |
| Stock Based Compensation | 21800000 | 13200000 | 10200000 | 24500000 | 27100000 | 0 | 24300000 | 20400000 | 13500000 | 13200000 | 16000000 | 20700000 | |
| Other Non-Cash Items | 85600000 | 567200000 | 122300000 | 115800000 | 68200000 | 12600000 | -41900000 | -4000000 | 55900000 | 4100000 | -1100000 | -13900000 | |
| Changes in Working Capital | 63100000 | -334200000 | -169300000 | 112200000 | -69600000 | 14400000 | -32500000 | 11300000 | 61700000 | -2500000 | 156700000 | 54000000 | |
| Accounts Receivable | -80400000 | -185500000 | 9500000 | 47800000 | -24900000 | -1100000 | -43700000 | -4100000 | 9700000 | -13500000 | 119600000 | 25700000 | |
| Inventory | 132300000 | -94200000 | -211800000 | -39800000 | -15200000 | -12100000 | -30700000 | 11900000 | -100000 | 35500000 | 5000000 | 17200000 | |
| Accounts Payable | 35200000 | -113800000 | 51400000 | 76200000 | 5200000 | 4400000 | 13400000 | 43700000 | -18200000 | 10700000 | 12300000 | 27900000 | |
| Deferred Revenue | -24000000 | 59300000 | -18400000 | 28000000 | -34700000 | 23200000 | 57000000 | -80400000 | 140600000 | -70400000 | 39600000 | -33600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -28500000 | 40200000 | -70300000 | 35200000 | -19800000 | 16800000 | |
| Cash From Investing Activities | -56100000 | -90900000 | -126400000 | 216900000 | -2922300000 | -56200000 | 2000000 | -371200000 | -38800000 | -22800000 | -16800000 | -20800000 | |
| Investments in Property Plant and Equipment | -56800000 | -92500000 | -64900000 | -65300000 | -55100000 | -24200000 | -25200000 | -28700000 | -40400000 | -28400000 | -17800000 | -38100000 | |
| Payments for Acquisitions | 700000 | 1000000 | -67200000 | -5100000 | -2460000000 | -38100000 | 0 | -344000000 | -12100000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 700000 | 600000 | 5700000 | 287300000 | -407200000 | 6100000 | 2000000 | -27200000 | -26700000 | -22800000 | -16800000 | -20800000 | |
| Cash From Financing Activities | -309400000 | 79100000 | -1069100000 | 393100000 | 1272100000 | 1226300000 | -106900000 | -45400000 | 309200000 | -185500000 | -301200000 | -255600000 | |
| Debt Repayment | -222100000 | -18800000 | -2773800000 | -1393500000 | -529500000 | -4000000 | -4000000 | -3000000 | -1000000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 2500000 | 2084700000 | 1989300000 | 205300000 | 1403300000 | 36500000 | 58900000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2200000 | -2500000 | -96300000 | -45000000 | -45000000 | -70000000 | -59500000 | -31800000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -86300000 | -93000000 | -100100000 | -101600000 | -91000000 | 0 | -69100000 | -62700000 | -15500000 | 0 | 0 | 0 | |
| Other Financing Activities | -1000000 | 190900000 | -183600000 | -56100000 | 1732300000 | -33000000 | 25700000 | 52100000 | 325700000 | -185500000 | -301200000 | -255600000 | |
| Effect of Forex Changes on Cash | -11700000 | -22800000 | 4900000 | 4900000 | -9100000 | -8500000 | -1600000 | 7900000 | -19700000 | 0 | -300000 | -300000 | |
| Net Change in Cash | 18000000 | -33600000 | -1010900000 | 991300000 | -1509800000 | 1390300000 | 90700000 | -214800000 | 412500000 | 11600000 | 11300000 | 8600000 | |
| Cash at Beginning of Period | 205300000 | 238900000 | 1249800000 | 258500000 | 1768300000 | 378000000 | 287300000 | 502100000 | 89600000 | 78000000 | 66700000 | 58100000 | |
| Cash at End of Period | 223300000 | 205300000 | 238900000 | 1249800000 | 258500000 | 1768300000 | 378000000 | 287300000 | 502100000 | 89600000 | 78000000 | 66700000 | |
| Free Cash Flow | 338400000 | -91500000 | 114800000 | 311100000 | 94400000 | 204500000 | 172000000 | 165200000 | 121400000 | 191500000 | 311800000 | 247200000 | |
| Operating Cash Flow | 395200000 | 1000000 | 179700000 | 376400000 | 149500000 | 228700000 | 197200000 | 193900000 | 161800000 | 219900000 | 329600000 | 285300000 | |
| Capital Expenditure | -56800000 | -92500000 | -64900000 | -65300000 | -55100000 | -24200000 | -25200000 | -28700000 | -40400000 | -28400000 | -17800000 | -38100000 |
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