EDGEWELL PERSONAL CARE COMPANY EPC Cash Flow

Edgewell personal care company (EPC)

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	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash Flow from Operating Activities
Net earnings
-378,100	-349,400	-372,200	-374,200	79,300	96,200	103,300	-64,500	-21,700	-21,100	5,700	206,300	188,100	188,500	178,700	-93,000	-202,200	-356,700	-275,300	29,400	166,400	353,300	356,100	376,000	398,700	385,100	407,000	418,900	401,900	394,900	408,900	337,700	333,400	294,600	261,200	300,200	338,300	387,700	403,000	0	0	0
Non-cash restructuring costs
-	-	-	-	-	-	-	-	-	-	6,800	8,100	5,500	4,900	3,900	2,800	31,600	40,800	41,500	37,300	8,600	1,700	4,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension curtailment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
91,900	94,200	93,800	93,400	94,800	94,900	97,600	97,500	96,700	95,800	94,400	93,700	94,900	95,800	92,600	91,000	95,300	102,300	115,300	131,900	135,900	136,000	136,200	133,300	135,500	139,600	144,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
-	-	-	-	-	-	10,900	13,100	13,700	11,900	-3,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring costs related to asset impairment/ accelerated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net pension/post-retirement gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash items included in income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	88,200	86,600	38,000	55,000	-57,100	-3,400	79,500	84,200	96,100	54,400	224,000	71,900	0	0	0
Non-cash items included in income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,200	-	18,400	-64,900	-35,700	-33,900	-185,300	-94,400	-98,500	-70,900	50,800	61,000	61,200	37,100	76,000	59,800	33,500	30,400	-21,500	-25,500	-23,300	-12,800	0	0	0
Share-based compensation expense
18,000	17,800	17,800	16,800	17,700	17,100	17,000	19,600	20,100	21,300	22,200	22,200	23,900	24,900	25,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Infant and Pet Care business
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation payments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-1,300	-5,700	-5,700	-12,800	-7,600	29,700	19,500	25,400	24,100	-18,800	-19,700	-4,800	-12,600	-4,800	-10,600	-25,000	-30,700	-50,100	-34,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Operating cash flow before changes in working capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	565,900	592,000	561,700	522,700	538,300	530,700	573,900	625,600	0	0	0
Changes in assets and liabilities used in operations, net of effects of business acquisitions [Abstract]
Net cash from (used by) operating activities
239,700	190,100	190,600	176,100	165,900	237,100	259,400	360,100	360,100	341,400	313,600	317,700	274,500	193,600	186,800	129,200	-3,600	122,100	148,800	217,000	422,900	488,900	572,000	658,900	729,200	729,500	750,000	754,600	626,800	675,400	631,600	582,900	562,100	441,300	412,500	389,500	483,100	554,100	652,400	0	0	0
Cash Flow from Investing Activities
Capital expenditures
51,900	56,200	58,000	58,900	57,300	59,800	62,000	65,400	66,200	66,900	69,000	64,000	65,400	68,700	69,500	77,900	96,900	98,600	99,400	102,700	85,900	80,300	85,300	86,300	88,900	95,500	90,600	93,900	79,600	108,400	111,000	109,700	107,300	97,400	98,000	99,600	120,400	104,100	108,700	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	34,000	34,000	34,000	34,000	0	0	1,000	1,000	12,100	12,100	12,900	12,900	187,100	187,100	185,300	185,300	0	0	0	0	-	-	-	-	267,100	267,100	534,200	267,100	0	0	0	0
Proceeds from sale of Infant and Pet Care business
99,900	99,900	4,100	4,100	0	2,600	4,700	17,200	17,200	20,500	18,400	0	0	0	-	-	-	-	16,600	14,800	18,600	7,400	9,100	9,100	5,400	5,200	1,800	1,400	-15,900	2,500	19,300	21,200	37,800	24,200	7,600	5,800	6,100	900	800	0	0	0
Proceeds from sale of assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of deferred purchase price on accounts receivable sold
8,000	10,000	9,700	11,500	9,400	10,500	9,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Playtex glove sale
-	-	-	-	-	-	19,000	19,000	19,000	19,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
2,500	2,600	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	-1,500	1,800	3,200	3,200	4,700	4,500	6,000	6,300	6,600	8,400	5,400	0	0	0
Net Cash Provided by (Used in) Investing Activities, Total
49,500	47,100	-45,500	-44,600	-43,800	-132,900	-118,800	-112,200	-115,000	-121,100	-84,600	-92,100	-93,500	-7,300	-69,500	-75,600	-95,100	-164,700	-174,800	-180,000	-160,000	-85,900	-263,400	-264,300	-269,100	-275,800	-89,100	-92,800	-94,000	-107,700	-94,900	-91,700	192,900	-77,700	-363,500	-367,200	-655,100	-378,700	-113,300	0	0	0
Cash Flow from Financing Activities
Cash proceeds from debt with original maturities greater than 90 days
231,000	347,000	434,000	389,000	498,000	434,000	550,000	567,000	395,000	378,000	271,000	281,000	542,000	554,500	756,300	846,500	2,999,500	2,952,000	2,604,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments on debt with original maturities greater than 90 days
446,000	386,000	324,000	264,000	406,000	793,000	788,000	867,000	602,000	381,000	568,000	553,000	763,000	715,000	631,000	501,000	2,080,800	2,023,000	1,900,000	1,900,100	220,300	220,100	140,100	140,000	125,000	125,000	231,500	233,000	543,000	546,000	441,000	441,000	386,000	481,000	576,000	626,000	292,500	196,000	101,000	0	0	0
Net increase in debt with original maturities of 90 days or less
4,700	6,600	5,800	-4,200	-5,000	-9,300	-9,700	2,100	-400	1,100	2,000	4,500	-4,300	-9,300	-11,100	2,400	-482,300	-443,000	-252,600	-329,800	289,400	324,100	194,200	69,200	-9,000	-136,700	-63,900	179,100	17,100	111,100	100,900	25,400	-197,500	-33,400	45,700	52,700	394,400	41,500	-151,900	0	0	0
Net financing (outflow) inflow from the Accounts Receivable Facility
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee shares withheld for taxes
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares purchased
-	-	-	-	-	-	124,400	195,200	231,300	222,600	165,400	176,700	176,200	175,700	196,600	289,700	254,100	254,100	175,200	0	0	0	-	-	-	-	-	-	-	-	417,800	419,500	479,800	411,900	276,000	0	0	0	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,200	124,100	123,900	123,700	123,900	124,100	118,100	112,100	105,600	99,400	74,500	49,700	24,900	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common shares, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,400	7,600	11,700	9,300	9,900	8,400	5,300	13,600	18,200	17,200	15,400	8,400	3,000	4,400	2,600	5,400	8,200	10,200	16,200	15,900	12,600	0	0	0
Payments for other financing activities
-	-2,400	-	-	-	-1,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,800	11,400	11,000	6,600	6,300	4,900	6,800	5,300	5,200	6,100	4,300	2,200	3,400	1,300	2,900	3,700	3,600	6,000	6,200	5,800	0	0	0
Net Cash Provided by (Used in) Financing Activities, Total
-221,600	-224,200	-63,800	-70,300	-109,100	-391,000	-379,600	-494,600	-438,400	-235,600	-478,000	-468,300	-426,000	-363,600	-93,400	-451,400	-372,700	-350,400	-327,200	62,400	-31,700	-93,800	-147,700	-274,700	-336,300	-353,400	-377,500	-337,400	-230,600	-259,500	-283,300	-332,800	-467,000	-325,600	-202,000	-35,100	56,100	-132,400	-234,500	0	0	0
Effect of exchange rate changes on cash
-3,400	-1,100	-6,100	-700	-12,000	-3,200	2,500	10,300	34,000	31,300	13,000	6,100	-12,600	-3,000	2,900	-800	17,600	-44,400	-63,700	-98,000	-108,600	-59,100	-30,200	20,000	17,200	-5,900	-3,600	-7,700	-19,000	2,000	-6,100	-33,600	-12,900	-5,200	-5,500	31,300	12,100	-7,100	-34,200	0	0	0
Net decrease in cash and cash equivalents
-	0	-	-	-	0	-	-	-159,300	111,400	-236,000	-236,600	-257,600	-275,700	26,800	-398,600	-453,800	-437,400	-416,900	1,400	122,600	250,100	130,700	139,900	141,000	94,400	279,800	316,700	283,200	310,200	247,300	124,800	275,100	32,800	-158,500	18,500	-103,800	35,900	270,400	0	0	0