ENR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
2016 (Q4) 09-30 |
2016 (Q3) 06-30 |
2016 (Q2) 03-31 |
2015 (Q1) 12-31 |
2015 (Q4) 09-30 |
2015 (Q3) 06-30 |
2015 (Q2) 03-31 |
2014 (Q1) 12-31 |
2014 (Q4) 09-30 |
2014 (Q3) 06-30 |
2014 (Q2) 03-31 |
2013 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-09-30 | 2023-08-08 | 2023-05-08 | 2023-02-06 | 2022-11-15 |
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| Net Income/Starting Line | 1900000 | 19700000 | 31800000 | 40000000 | 49000000 | -362900000 |
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| Cash From Operating Activities | 178100000 | 98900000 | 86100000 | 49200000 | 161000000 | 107200000 |
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| Depreciation and Amortization | 30000000 | 29700000 | 30500000 | 30400000 | 32100000 | 32600000 |
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| Deferred Income Tax | 1100000 | -33900000 | -500000 | -5000000 | 900000 | -134600000 |
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| Stock Based Compensation | 6300000 | 4600000 | 4300000 | 8300000 | 4600000 | 3300000 |
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| Other Non-Cash Items | 35200000 | 59800000 | 13200000 | 11300000 | 1300000 | 532800000 |
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| Changes in Working Capital | 103600000 | 19000000 | 6800000 | -35800000 | 73100000 | 36000000 |
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| Accounts Receivable | 0 | -80400000 | 0 | 0 | 0 | -185500000 |
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| Inventory | 0 | 132300000 | 0 | 0 | 0 | -94200000 |
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| Accounts Payable | 0 | -51900000 | 0 | 0 | 0 | -113800000 |
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| Deferred Revenue | 103600000 | 19000000 | 6800000 | -35800000 | 73100000 | 429500000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -37100000 | -21400000 | -16700000 | -9200000 | -8800000 | -12000000 |
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| Investments in Property Plant and Equipment | -25500000 | -21400000 | -16700000 | -9200000 | -9500000 | -12100000 |
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| Payments for Acquisitions | -11600000 | 0 | 0 | 0 | 700000 | 100000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 700000 | 100000 |
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| Cash From Financing Activities | -110800000 | -48200000 | -57800000 | -124000000 | -79400000 | -79300000 |
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| Debt Repayment | -83400000 | -25100000 | -44100000 | -103100000 | -49800000 | -3100000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 1900000 | 200000 |
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| Common Stock Repurchased | -4700000 | -300000 | 0 | 0 | -1900000 | -200000 |
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| Dividends Paid | -22700000 | -21500000 | -21500000 | -21500000 | -21800000 | -20800000 |
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| Other Financing Activities | -4700000 | -1600000 | 7800000 | 600000 | -7800000 | -55400000 |
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| Effect of Forex Changes on Cash | -11800000 | -8400000 | -2900000 | -2600000 | 2200000 | -10100000 |
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| Net Change in Cash | 18400000 | 20900000 | 8700000 | -86600000 | 75000000 | 5800000 |
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| Cash at Beginning of Period | 223300000 | 202400000 | 193700000 | 280300000 | 205300000 | 199500000 |
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| Cash at End of Period | 241700000 | 223300000 | 202400000 | 193700000 | 280300000 | 205300000 |
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| Free Cash Flow | 152600000 | 77500000 | 69400000 | 40000000 | 151500000 | 95100000 |
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| Operating Cash Flow | 178100000 | 98900000 | 86100000 | 49200000 | 161000000 | 107200000 |
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| Capital Expenditure | -25500000 | -21400000 | -16700000 | -9200000 | -9500000 | -12100000 |
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