Energizer Holdings Inc (NYSE:ENR)

128.01
Data as of Jan 30
 +0.51 / +0.40%
Today’s Change
92.44
Today|||52-Week Range
134.37
-0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line261.2M408.9M407.0M356.1M
 
 
 
 
 
Depreciation181.3M162.2M144.5M136.2M
 
 
 
 
 
Total Other Cash Flow53.8M17.9M-53.5M35.1M
 
 
 
 
 
Funds From Operations522.7M586.1M541.3M530.6M
 
 
 
 
 
Funds From/For Other Operating Expenses110.2M-45.5M-208.7M-41.4M
 
 
 
 
 
Net Cash Flow - Operating Activities412.5M631.6M750.0M572.0M
 
 
 
 
 
 
InvestingCapital Expenditures-98.0M-111.0M-90.6M-85.3M
 
 
 
 
 
Fixed Asset Disposal7.6M19.3M1.8M--
 
 
 
 
Net Assets From Acquisitions -267.1M0.000.00-187.1M
 
 
 
Other Investing - Uses-6.0M-3.2M-300.0K-100.0K
 
 
 
 
 
Other Investing - Sources0.000.000.009.1M
 
 
Net Cash Flow Investing-363.5M-94.9M-89.1M-263.4M
 
 
 
 
 
 
FinancingShort Term Borrowings45.7M100.9M-63.9M194.2M
 
 
 
 
 
Long Term Borrowings592.4M494.3M0.000.00
 
 
 
Long Term Debt Reduction-576.0M-441.0M-231.5M-140.1M
 
 
 
 
 
Net Proceeds Stock Sale8.2M3.0M18.2M9.9M
 
 
 
 
 
Common Preferred Redeemed-276.0M-417.8M0.00-94.4M
 
 
 
 
Common Dividends0.00-24.9M-105.6M-123.9M
 
 
 
 
Cash Dividends Paid - Total0.00-24.9M-105.6M-123.9M
 
 
 
 
Other Sources - Financing3.7M2.2M5.3M6.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-202.0M-283.3M-377.5M-147.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-6.1M-3.6M-30.2M
 
 
 
 
 
 
Net Change In Cash-153.0M253.4M283.4M160.9M
 
 
 
 
 

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