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Energizer Holdings Inc (NYSE:ENR)

During the Trading Day
37.31 +0.72 / +1.97%
As of 4:01pm ET
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37.31 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line187.0M114.9M157.3M-4.0M
Total Other Cash Flow6.8M14.9M17.3M69.4M
Funds From Operations231.3M172.9M222.4M100.1M
Funds From/For Other Operating Expenses-54.0M-156.7M2.5M-61.7M
Net Cash Flow - Operating Activities285.3M329.6M219.9M161.8M
InvestingCapital Expenditures-38.1M-17.8M-28.4M-40.4M
Fixed Asset Disposal17.3M1.0M5.6M13.7M
Net Assets From Acquisitions
Net Cash Flow Investing-20.8M-16.8M-22.8M-38.8M
FinancingShort Term Borrowings0.000.000.00-12.4M
Long Term Borrowings0.000.000.00986.9M
Long Term Debt Reduction0.000.000.00-1.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.000.000.00-15.5M
Cash Dividends Paid - Total0.000.000.00-15.5M
Other Sources - Financing0.
Other Uses - Financing255.6M301.2M185.5M648.8M
Net Cash Flow - Financing-255.6M-301.2M-185.5M309.2M
Exchange RateEffect of Exchange Rate on Cash-300.0K-300.0K0.00-19.7M
Net Change In Cash8.9M11.6M11.6M432.2M