ENERGIZER HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $201.5M | $127.7M | $-4.0M | $157.3M | $114.9M |
| Depreciation & Amortization | $50.2M | $34.3M | $41.8M | $42.2M | $55.9M |
| Depreciation | $33.7M | $27.9M | $37.1M | $40.3M | $54.8M |
| Amortization | $11.2M | $2.8M | $0 | $0 | — |
| Stock-Based Compensation | $24.3M | $20.4M | $13.5M | $13.2M | $16.0M |
| Net Cash from Operating Activities | $197.2M | $193.9M | $161.8M | $219.9M | $329.6M |
| Investing Activities | |||||
| Capital Expenditures | $25.2M | $28.7M | $40.4M | $28.4M | $17.8M |
| Business Acquisitions | $0 | $344.0M | $12.1M | $0 | $0 |
| Net Cash from Investing Activities | $2.0M | $-371.2M | $-38.8M | $-22.8M | $-16.8M |
| Financing Activities | |||||
| Dividends Paid | $69.1M | $62.7M | $15.5M | $0 | $0 |
| Stock Repurchases | $59.5M | $31.8M | $0 | $0 | — |
| Net Cash from Financing Activities | $-106.9M | $-45.4M | $309.2M | $-185.5M | $-301.2M |
| Net Change in Cash | $90.7M | $-214.8M | $412.5M | $11.6M | $11.3M |
| Free Cash Flow | $172.0M | $165.2M | $121.4M | $191.5M | $311.8M |