Energizer Holdings Inc (NYSE:ENR)

53.85
Delayed Data
As of Feb 16
 +0.13 / +0.24%
Today’s Change
40.64
Today|||52-Week Range
62.86
+12.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line157.3M-4.0M127.7M201.5M
 
 
 
 
 
Depreciation42.2M41.8M34.3M50.2M
 
 
 
 
 
Total Other Cash Flow17.3M69.4M16.4M-17.6M
 
 
 
 
 
Funds From Operations222.4M100.1M182.6M229.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-61.7M-11.3M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities219.9M161.8M193.9M197.2M
 
 
 
 
 
 
InvestingCapital Expenditures-28.4M-40.4M-28.7M-25.2M
 
 
 
 
 
Fixed Asset Disposal5.6M13.7M1.5M27.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.1M-344.0M0.00
 
 
 
Net Cash Flow Investing-22.8M-38.8M-371.2M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---12.4M58.9M36.5M
 
 
 
 
Long Term Borrowings0.00986.9M-1.6M-800.0K
 
 
 
 
Long Term Debt Reduction0.00-1.0M-3.0M-4.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-31.8M-59.5M
 
 
 
Common Dividends0.00-15.5M-62.7M-69.1M
 
 
 
 
Cash Dividends Paid - Total0.00-15.5M-62.7M-69.1M
 
 
 
 
Other Sources - Financing----1.0M0.00
 
 
Other Uses - Financing185.5M648.8M6.2M10.0M
 
 
 
 
 
Net Cash Flow - Financing-185.5M309.2M-45.4M-106.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-19.7M7.9M-1.6M
 
 
 
 
 
Net Change In Cash11.6M432.2M-222.7M92.3M