Energizer 2012 Annual Report Download - page 105

Download and view the complete annual report

Please find page 105 of the 2012 Energizer annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 124

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124

ENERGIZER HOLDINGS, INC.
(Dollars in millions, except per share and percentage data)
Consolidating Statements of Cash Flows (Condensed)
Year Ended September 30, 2010
Parent
Company Guarantors
Non-
Guarantors Eliminations Total
Net cash flow from operating activities $ 12.5 $ 389.2 $ 337.5 $ (86.8) $ 652.4
Cash Flow from/(used by) Investing Activities
Capital expenditures — (57.0)(51.7)—
(108.7)
Proceeds from sale of assets — 0.1 0.7 — 0.8
Proceeds from intercompany notes 101.0 26.1 — (127.1)—
Intercompany receivable/payable, net — (97.6) 147.5 (49.9)—
Proceeds from return of capital — 2.0 — (2.0)—
Payment for equity contributions — (5.5) — 5.5 —
Other, net — (4.9)(0.5)—
(5.4)
Net cash from/(used by) investing activities 101.0 (136.8) 96.0 (173.5)(113.3)
Cash Flow from Financing Activities
Net decrease in debt with original maturity
days of 90 or less (101.0)— — —
(101.0)
Net decrease in debt with original maturity
days of 90 or less — (5.1)(146.8)—
(151.9)
Payments for intercompany notes — (101.0)(26.1) 127.1 —
Proceeds from issuance of common stock 12.6 — — — 12.6
Excess tax benefits from share-based payments 5.8 — — — 5.8
Intercompany receivable/payable, net 97.6 (147.5) — 49.9 —
Proceeds for equity contribution — — 5.5 (5.5)—
Capital contribution — — (2.0) 2.0 —
Payments for intercompany equity distributions — — (86.8) 86.8 —
Net cash from/(used by) financing activities 15.0 (253.6)(256.2) 260.3 (234.5)
Effect of exchange rate changes on cash — — (34.2)—
(34.2)
Net increase/(decrease) in cash and cash
equivalents 128.5 (1.2) 143.1 — 270.4
Cash and cash equivalents, beginning of period 83.0 3.7 272.6 — 359.3
Cash and cash equivalents, end of period $ 211.5 $ 2.5 $ 415.7 $ — $ 629.7
95