Energizer Holdings Inc. (ENR)

NYSE: Consumer Goods

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$76.13

-0.68 | -0.89%

Today's Range: 75.85 - 76.54

ENR Avg. Daily Volume: 467,600

02/10/12 - 4:03 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Sep 2011	Sep 2010	Sep 2009	Sep 2008
Net Income (Loss)	261.20M	403.00M	297.80M	329.30M
Operating Gains/Losses	0.00	0.00	0.00	-25.00M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-22.50M	-26.40M	106.70M	-39.40M
(Increase) Decrease in Inventories	65.10M	-2.30M	21.80M	29.50M
(Increase) Decrease In Other Current Assets	-32.60M	1.40M	-8.20M	-2.80M
(Decrease) Increase In Payables	-12.00M	41.30M	-28.10M	-9.80M
(Decrease) Increase In Other Current Liabilities	-108.20M	12.80M	-81.40M	-22.80M
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	53.80M	84.70M	58.40M	39.20M
Net Cash From Continuing Operations	412.50M	652.40M	489.20M	466.50M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	412.50M	652.40M	489.20M	466.50M
Sale of Property, Plant & Equipment	0.00	800.00K	2.50M	1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-98.00M	-108.70M	-139.70M	-160.00M
Acquisitions	-267.10M	0.00	-275.00M	-1.88B
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	1.60M	-5.40M	0.00	46.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-363.50M	-113.30M	-412.20M	-1.99B
Issuance of Debt	600.00M	0.00	0.00	1.58B
Cash Used for Financing Activities
Issuance of Capital Stock	8.20M	12.60M	515.80M	12.90M
Repayment of Long-Term Debt	-576.00M	-252.90M	-408.00M	-269.50M
Repurchase of Capital Stock	-276.00M	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	41.80M	5.80M	3.20M	16.50M
Net Cash From Financing Activities	-202.00M	-234.50M	111.00M	1.34B
Effect of Exchange Rate Changes	-5.50M	-34.20M	100.00K	-4.10M
Net Change in Cash & Cash Equivalents	-158.50M	270.40M	188.10M	-192.00M

Latest ENR Headlines

More Financial News for ENR

Press Releases for ENR

Energizer Extends Exchange Offer For $600 Million Of Its 4.700% Senior Notes Due 2021 - PR Newswire
Schick® Is Shaving Down Landfills With The New Xtreme3® Eco[TM] Razors, Made With NextLife® Sustainable Plastic Resin - Business Wire
Energizer Holdings, Inc. Announces Exchange Offer For Its 4.700% Senior Notes Due 2021 - PR Newswire
Hitting Shelves In Spring 2012, The World's Longest-lasting AA And AAA Batteries In High Tech Devices Will Last Up To 9X* Longer In Digital Cameras, Vs. Energizer(R) MAX(R). Results Vary By Camera. (Video: Business Wire) - Business Wire
Alan R. Hoskins Named President And Chief Executive Officer Of Energizer Household Products - PR Newswire
Energizer Holdings, Inc. Announces Retirement Of Gayle G. Stratmann And Appointment Of Mark S. LaVigne As Vice President, General Counsel And Secretary - PR Newswire
Http://www.energizer.com - Business Wire
Energizer Holdings, Inc. To Webcast Discussion Of Fourth Quarter And Fiscal 2011 Results On November 3, 2011 - PR Newswire
ENERGIZER Keeps Consumers Charged Up With Expanded Line Of Portable Power Products - Business Wire
Energizer Redefines How People Live And Interact With Light - Business Wire

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