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Net
(decrease)/increase in cash, cash...
-$42,300K
Net
(decrease)/increase in debt with...
$1,500K
Proceeds from sale of
assets
$1,100K
Depreciation and
amortization
$31,100K
Settlement loss on u.k.
pension plan...
-$26,100K
Non-cash integration and
restructuring charges
$20,500K
Net earnings
$10,100K
Share-based compensation
expense
$7,300K
Non-cash items included
in income, net
-$2,200K
Exchange loss/(gain)
included in income
-$1,800K
Net cash used by
financing activities
-$23,200K
Net cash used by
investing activities
-$16,600K
Net cash from
operating activities from...
-$1,700K
Effect of exchange rate
changes on cash
-$800K
Canceled cashflow
$1,500K
Canceled cashflow
$1,100K
Canceled cashflow
$99,100K
Dividends paid on common
stock
$20,600K
Payments on debt with
maturities greater than 90...
$2,500K
Common stock purchased
$900K
Capital expenditures
$17,700K
Ieepa tariff refund
receivable
$49,900K
Changes in current
assets and liabilities...
$33,900K
Production credits
$11,800K
Other, net
-$3,100K
Deferred income taxes
-$2,100K
Back
Back
Cash Flow
ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)
source: myfinsight.com