Energizer 2012 Annual Report Download - page 110

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ENERGIZER HOLDINGS, INC.
(Dollars in millions, except per share and percentage data)
Consolidating Statement of
Cash Flows (Condensed) As Previously Reported (YTD)
(millions) Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012
Parent Company $ 211.2 $ (59.0) $ (11.1)$ (57.1) $ 303.4 $ (17.8) $ 5.7 $ (36.1)
Guarantors (17.5) 33.8 (12.5) 76.5 (73.4) 64.2 117.8 178.1
Non-Guarantors 458.7 24.2 129.5 157.0 182.5 (18.6) 103.2 204.8
Eliminations ————————
Net cash from/(used by
operating activities 652.4 (1.0) 105.9 176.4 412.5 27.8 226.7 346.8
Parent Company — (267.1) (267.1)(267.1)(267.1)— — —
Guarantors (61.8) (14.0) (23.3)(39.5)(55.2)(13.7)(37.3)(55.0)
Non-Guarantors (51.5) (7.3) (16.1)(25.6)(41.2) 11.1 1.4 (5.4)
Eliminations ————————
Net cash (used by) investing
activities (113.3) (288.4) (306.5)(332.2)(363.5)(2.6)(35.9)(60.4)
Parent Company (82.6) 166.6 66.7 126.7 (247.7) 24.3 (0.7) 36.1
Guarantors 78.2 (13.8) 38.6 (34.4) 130.4 (40.3)(78.1)(122.9)
Non-Guarantors (230.1) (44.1) (63.6)(71.4)(84.7) 1.1 (20.9)(23.1)
Eliminations ————————
Net cash (used by)/from
financing activities $ (234.5) $ 108.7 $ 41.7 $ 20.9 $ (202.0)$ (14.9)$ (99.7)$ (109.9)
Consolidating Statement of
Cash Flows (Condensed) Adjustments (YTD)
(millions) Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012
Parent Company $ (198.7) $ 55.6 $ 2.4 $ 25.3 $ (297.9) $ 21.6 $ 0.2 $ 18.8
Guarantors 406.7 17.9 86.0 71.5 371.7 (19.0) 27.7 12.3
Non-Guarantors (121.2) (22.8) (22.8)(22.8) 50.3 5.0 1.1 2.8
Eliminations (86.8) (50.7) (65.6)(74.0)(124.1)(7.6)(29.0)(33.9)
Net cash from/(used by)
operating activities ————————
Parent Company 101.0 62.6 (0.9)(59.4)(57.9) 1.5 3.0 (67.1)
Guarantors (75.0) (129.4) (149.2)(195.1)(315.4)(140.0)(133.9)(228.1)
Non-Guarantors 147.5 (149.2) (112.2)(42.2)(12.2)(110.0)(30.0)(30.0)
Eliminations (173.5) 216.0 262.3 296.7 385.5 248.5 160.9 325.2
Net cash from/(used by)
investing activities ————————
Parent Company 97.6 (118.2) (1.5) 34.1 355.7 (23.1)(3.2) 48.3
Guarantors (331.8) 111.5 63.2 123.6 (56.3) 159.0 106.2 215.8
Non-Guarantors (26.1) 172.0 135.0 65.0 (38.0) 105.0 28.9 27.2
Eliminations 260.3 (165.3) (196.7)(222.7)(261.4)(240.9)(131.9)(291.3)
Net cash from/(used by)
financing activities $—$—$—$—$—$—$—$—
100