ENERGIZER HOLDINGS, INC. ENR Cash Flow

Energizer holdings, inc. (ENR)

CashFlow / TTM

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
-18,000	26,400	51,100	6,400	22,800	103,900	93,500	126,100	127,200	166,300	201,500	189,000	188,300	157,800	127,700	129,200	85,400	-200	-4,000	0	0	0
Net loss from discontinued operations
-133,700	-13,300	-13,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings from continuing operations
115,700	39,700	64,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash integration and restructuring charges
0	0	-	-	0	0	-	-	-	-	-	-	-	-	4,900	4,800	14,900	16,200	13,100	0	0	0
Depreciation and amortization
108,900	108,800	92,800	82,100	62,700	44,700	45,100	45,700	46,800	51,600	50,200	49,200	44,500	37,100	34,300	32,000	35,100	38,900	41,800	0	0	0
Deferred income taxes
-30,900	-32,800	-33,300	-10,500	-11,600	-8,100	1,800	4,600	6,300	3,000	-4,400	4,400	5,900	5,600	4,200	-5,600	-11,200	-10,400	-7,100	0	0	0
Share-based compensation expense
28,900	27,800	27,100	28,000	28,300	28,000	28,200	27,500	26,400	25,800	24,300	22,900	21,600	21,000	20,400	21,600	18,800	14,900	13,500	0	0	0
Mandatory transition tax
-	-	-	-	-	-	33,100	28,200	28,800	30,000	0	0	0	0	-	-	-	-	-	-	-	-
Non-cash items included in income, net
-16,000	-12,200	4,200	-6,700	4,800	4,500	-7,600	1,700	-11,900	-9,600	-6,200	-18,400	-13,600	-14,200	-13,100	7,100	10,900	4,900	13,000	0	0	0
Other, net
25,500	25,800	22,100	-13,600	-4,000	-5,900	-4,700	-16,900	-13,400	-26,500	-28,700	-22,300	-23,300	-19,400	-22,000	-15,900	-11,000	-19,100	-9,400	0	0	0
Changes in current assets and liabilities used in operations
32,400	46,400	44,300	106,000	77,600	-24,100	-2,800	-84,000	-54,500	-59,300	-20,800	45,900	44,400	28,800	-10,400	16,400	16,100	-38,400	-3,500	0	0	0
Net cash from operating activities from continuing operations
228,300	156,700	142,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities from discontinued operations
5,700	-2,600	7,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from operating activities
234,000	154,100	149,500	47,700	69,900	206,600	228,700	239,600	233,500	246,400	197,200	197,600	189,900	190,200	193,900	200,800	163,200	197,200	161,800	0	0	0
Cash Flow from Investing Activities
Capital expenditures
62,100	62,000	55,100	43,400	33,600	23,500	24,200	24,900	24,200	25,800	25,200	28,400	26,800	30,300	28,700	27,100	36,600	33,700	40,400	0	0	0
Proceeds from sale of assets
1,600	1,600	200	100	6,200	6,200	6,100	6,100	4,100	22,900	27,200	27,200	23,900	5,800	1,500	1,500	900	12,200	13,700	0	0	0
Payments to Acquire Businesses, Gross
60,700	2,463,600	2,460,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	12,100	0	0	0
Net cash used by investing activities from continuing operations
-121,200	-2,524,000	-2,514,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from/(used by) investing activities from discontinued operations
349,100	-409,800	-407,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from/(used by) investing activities
227,900	-2,933,800	-2,922,300	-2,938,300	-2,919,900	-55,400	-56,200	-18,800	-20,100	-2,900	2,000	-345,200	-346,900	-368,500	-371,200	-25,600	-36,700	-22,500	-38,800	0	0	0
Cash Flow from Financing Activities
Net transfers to Edgewell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	648,800	0	0	0
Cash proceeds from issuance of debt with original maturities greater than 90 days
365,000	965,000	1,800,000	3,059,900	3,059,900	2,459,900	1,259,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt with maturities greater than 90 days
838,300	928,800	529,500	514,800	440,400	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,000	0	0	0	-	-	-	-
Net increase/(decrease) in debt with original maturities of 90 days or less
175,300	-246,100	-214,100	-131,700	-139,100	164,900	143,400	66,400	63,900	70,900	36,500	94,700	70,200	25,600	58,900	-7,500	-7,700	-7,000	-12,400	0	0	0
Debt issuance costs
900	24,500	40,100	61,300	62,700	39,100	22,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
85,900	85,900	83,000	79,400	75,800	72,200	70,000	69,300	69,000	68,600	69,100	68,400	66,900	65,400	62,700	61,900	46,400	30,900	15,500	0	0	0
Common stock purchased
-	-	-	-	-	-	70,000	100,200	100,200	101,400	59,500	19,300	19,300	18,100	31,800	21,800	21,800	21,800	0	0	0	0
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	800	800	800	0	0	0	0
Taxes paid for withheld share-based payments
10,900	10,600	8,300	15,800	15,700	15,700	10,400	3,600	3,600	3,700	10,000	10,300	10,300	10,400	6,200	0	0	0	-	-	-	-
Net cash (used by)/from financing activities from continuing operations
-501,800	16,900	1,276,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities from discontinued operations
-4,800	-5,800	-4,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used by)/from financing activities
-506,600	11,100	1,272,100	2,589,800	2,710,000	2,473,800	1,226,300	-112,100	-113,100	-107,600	-106,900	-9,500	-32,300	-73,700	-45,400	320,300	366,900	311,600	309,200	0	0	0
Effect of exchange rate changes on cash
-10,300	-1,700	-9,100	-3,700	-17,400	-15,500	-8,500	-2,200	17,800	20,700	-1,600	-5,600	-14,800	-6,700	7,900	-10,900	-7,200	-22,400	-19,700	0	0	0
Net decrease in cash, cash equivalents, and restricted cash from continuing operations
-405,000	-2,352,100	-1,105,100	124,900	305,400	2,609,500	1,390,300	106,500	118,100	156,600	90,700	-162,700	-204,100	-258,700	-214,800	484,600	486,200	463,900	412,500	0	0	0
Net increase/(decrease) in cash, cash equivalents, and restricted cash from discontinued operations
350,000	-418,200	-404,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash, cash equivalents, and restricted cash
-55,000	-2,770,300	-1,509,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-