ENERGIZER HOLDINGS, INC. ENR Cash Flow

Energizer holdings, inc. (ENR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
Cash Flow from Operating Activities
Net loss
-117,700	46,100	46,200	7,400	-73,300	70,800	1,500	23,800	7,800	60,400	34,100	24,900	46,900	95,600	21,600	24,200	16,400	65,500	23,100	-19,600	-69,200	61,700
Net loss from discontinued operations
-131,400	300	-800	-1,800	-11,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings from continuing operations
13,700	45,800	47,000	9,200	-62,300	70,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash integration and restructuring charges
3,700	4,400	-	-	0	0	-	-	-	-	-	-	-	-	400	100	1,300	3,100	300	10,200	2,600	0
Depreciation and amortization
28,500	27,600	22,000	30,800	28,400	11,600	11,300	11,400	10,400	12,000	11,900	12,500	15,200	10,600	10,900	7,800	7,800	7,800	8,600	10,900	11,600	10,700
Deferred income taxes
-200	2,800	-32,100	-1,400	-2,100	2,300	-9,300	-2,500	1,400	12,200	-6,500	-800	-1,900	4,800	2,300	700	-2,200	3,400	-7,500	-4,900	-1,400	6,700
Share-based compensation expense
8,700	7,200	6,300	6,700	7,600	6,500	7,200	7,000	7,300	6,700	6,500	5,900	6,700	5,200	5,100	4,600	6,100	4,600	6,300	1,800	2,200	3,200
Mandatory transition tax
-	-	-	-	-	-	4,900	-600	-1,200	30,000	0	0	0	0	-	-	-	-	-	-	-	-
Non-cash items included in income, net
-7,100	-7,300	1,200	-2,800	-3,300	9,100	-9,700	8,700	-3,600	-3,000	-400	-4,900	-1,300	400	-12,600	-100	-1,900	1,500	7,600	3,700	-7,900	9,600
Other, net
-2,700	2,600	38,800	-13,200	-2,400	-1,100	3,100	-3,600	-4,300	100	-9,100	-100	-17,400	-2,100	-2,700	-1,100	-13,500	-4,700	3,400	3,800	-21,600	5,000
Changes in current assets and liabilities used in operations
93,100	-35,800	-48,100	23,200	107,100	-37,900	13,600	-5,200	5,400	-16,600	-67,600	24,300	600	21,900	-900	22,800	-15,000	-17,300	25,900	22,500	-69,500	17,600
Net cash from operating activities from continuing operations
-34,300	133,500	111,700	17,400	-105,900	118,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities from discontinued operations
-2,900	-10,000	30,800	-12,200	-11,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from operating activities
-37,200	123,500	142,500	5,200	-117,100	118,900	40,700	27,400	19,600	141,000	51,600	21,300	32,500	91,800	52,000	13,600	32,800	95,500	58,900	-24,000	66,800	60,100
Cash Flow from Investing Activities
Capital expenditures
16,000	11,700	18,700	15,700	15,900	4,800	7,000	5,900	5,800	5,500	7,700	5,200	7,400	4,900	10,900	3,600	10,900	3,300	9,300	13,100	8,000	10,000
Proceeds from sale of assets
0	1,500	100	0	0	100	0	6,100	0	0	0	4,100	18,800	4,300	0	800	700	0	0	200	12,000	1,500
Payments to Acquire Businesses, Gross
900	3,600	6,200	50,000	2,403,800	0	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	0	11,100
Net cash used by investing activities from continuing operations
-16,900	-13,800	-24,800	-65,700	-2,419,700	-4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from/(used by) investing activities from discontinued operations
308,300	-2,400	-4,300	47,500	-450,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from/(used by) investing activities
291,400	-16,200	-29,100	-18,200	-2,870,300	-4,700	-45,100	200	-5,800	-5,500	-7,700	-1,100	11,400	-600	-354,900	-2,800	-10,200	-3,300	-9,300	-13,900	4,000	-19,600
Cash Flow from Financing Activities
Net transfers to Edgewell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-417,800	956,600	72,700	37,300
Cash proceeds from issuance of debt with original maturities greater than 90 days
0	365,000	0	0	600,000	1,200,000	1,259,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt with maturities greater than 90 days
346,900	400,300	15,700	75,400	437,400	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	-	-	-	-
Net increase/(decrease) in debt with original maturities of 90 days or less
154,300	-4,000	-9,600	34,600	-267,100	28,000	72,800	27,200	36,900	6,500	-4,200	24,700	43,900	-27,900	54,000	200	-700	5,400	-12,400	0	0	0
Debt issuance costs
0	900	0	0	23,600	16,500	21,200	1,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
4,100	4,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
21,000	22,700	21,300	20,900	21,000	19,800	17,700	17,300	17,400	17,600	17,000	17,000	17,000	18,100	16,300	15,500	15,500	15,400	15,500	0	0	0
Common stock purchased
-	-	-	-	-	-	20,000	0	0	50,000	50,200	0	1,200	8,100	10,000	0	0	21,800	0	0	0	0
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	800	0	0	0	0
Taxes paid for withheld share-based payments
300	9,400	1,100	100	0	7,100	8,600	0	0	1,800	1,800	0	100	8,100	2,100	0	200	3,900	-	-	-	-
Net cash (used by)/from financing activities from continuing operations
-263,000	-76,300	-51,700	-110,800	255,700	1,183,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities from discontinued operations
0	-1,100	-1,800	-1,900	-1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used by)/from financing activities
-263,000	-77,400	-53,500	-112,700	254,700	1,183,600	1,264,200	7,500	18,500	-63,900	-74,200	6,500	24,000	-63,200	23,200	-16,300	-17,400	-34,900	388,900	30,300	-72,700	-37,300
Effect of exchange rate changes on cash
-6,800	5,100	-7,800	-800	1,800	-2,300	-2,400	-14,500	3,700	4,700	3,900	5,500	6,600	-17,600	-100	-3,700	14,700	-3,000	-18,900	0	-500	-300
Net decrease in cash, cash equivalents, and restricted cash from continuing operations
-321,000	48,500	27,400	-159,900	-2,268,100	1,295,500	1,257,400	20,600	36,000	76,300	-26,400	32,200	74,500	10,400	-279,800	-9,200	19,900	54,300	419,600	-7,600	-2,400	2,900
Net increase/(decrease) in cash, cash equivalents, and restricted cash from discontinued operations
305,400	-13,500	24,700	33,400	-462,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash, cash equivalents, and restricted cash
-15,600	35,000	52,100	-126,500	-2,730,900	1,295,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-