Energizer 2011 Annual Report Download - page 62

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ENERGIZER HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in millions)
Cash Flow from Operations
Net earnings
Adjustments to reconcile net earnings to net cash flow from operations:
Depreciation and amortization
Deferred income taxes
Other non-cash charges
Other, net
Operating cash flow before changes in working capital
Changes in assets and liabilities used in operations, net of effects of
business acquisitions:
(Increase)/decrease in accounts receivable, net
Decrease/(increase) in inventories
(Increase)/decrease in other current assets
(Decrease)/increase in accounts payable
(Decrease)/increase in other current liabilities
Net cash flow from operations
Cash Flow from Investing Activities
Capital expenditures
Proceeds from sale of assets
Acquisitions, net of cash acquired
Other, net
Net cash used by investing activities
Cash Flow from Financing Activities
Cash proceeds from issuance of debt with original maturities greater
than 90 days
Payment of debt issue cost
Cash payments on debt with original maturities greater than 90 days
Net increase/(decrease) in debt with original maturities of 90 days or less
Common stock purchased
Proceeds from issuance of common stock
Excess tax benefits from share-based payments
Net cash (used by)/from financing activities
Effect of exchange rate changes on cash
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
YEARS ENDED SEPTEMBER 30,
2011
$ 261.2
181.3
26.4
84.2
(30.4)
522.7
(22.5)
65.1
(32.6)
(12.0)
(108.2)
412.5
(98.0)
7.6
(267.1)
(6.0)
(363.5)
600.0
(7.6)
(576.0)
45.7
(276.0)
8.2
3.7
(202.0)
(5.5)
(158.5)
629.7
$ 471.2
2010
$ 403.0
139.2
(1.3)
71.9
12.8
625.6
(26.4)
(2.3)
1.4
41.3
12.8
652.4
(108.7)
0.8
—
(5.4)
(113.3)
—
—
(101.0)
(151.9)
—
12.6
5.8
(234.5)
(34.2)
270.4
359.3
$ 629.7
2009
$ 297.8
130.4
(8.2)
68.1
(9.7)
478.4
106.7
21.8
(8.2)
(28.1)
(81.4)
489.2
(139.7)
2.5
(275.0)
—
(412.2)
—
—
(306.0)
(102.0)
—
515.8
3.2
111.0
0.1
188.1
171.2
$ 359.3
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.
52