Energizer 2013 Annual Report Download - page 105

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ENERGIZER HOLDINGS, INC.
(Dollars in millions, except per share data)
Consolidating Statements of Cash Flows (Condensed)
Year Ended September 30, 2013
Parent
Company Guarantors
Non-
Guarantors Eliminations Total
Net cash flow (used by)/from operating activities $ (14.3) $ 317.1 $ 569.7 $ (122.5) $ 750.0
Cash Flow from Investing Activities
Capital expenditures — (53.9)(36.7)—
(90.6)
Proceeds from sale of assets — — 1.8 — 1.8
Proceeds from intercompany notes 231.5 17.6 11.0 (260.1)—
Intercompany receivable/payable, net — (100.4)(62.0) 162.4 —
Payment for equity contributions — (0.5) — 0.5 —
Other, net — — (0.3)—
(0.3)
Net cash from/(used by) investing activities 231.5 (137.2)(86.2)(97.2)(89.1)
Cash Flow from Financing Activities
Cash payments on debt with original maturities
greater than 90 days (231.5)— — —
(231.5)
Net decrease in debt with original
maturity days of 90 or less — (0.2)(63.7)—
(63.9)
Payments for intercompany notes — (242.5)(17.6) 260.1 —
Proceeds from issuance of common stock 18.2 — — — 18.2
Excess tax benefits from share-based payments 5.3 — — — 5.3
Cash dividends paid (105.6)— — —
(105.6)
Intercompany receivable/payable, net 100.4 62.0 — (162.4)—
Proceeds for equity contribution — — 0.5 (0.5)—
Payments for intercompany equity distributions — — (122.5) 122.5 —
Net cash (used by)/from financing activities (213.2)(180.7)(203.3) 219.7 (377.5)
Effect of exchange rate changes on cash — — (3.6)—
(3.6)
Net increase/(decrease) in cash and cash equivalents 4.0 (0.8) 276.6 — 279.8
Cash and cash equivalents, beginning of period 4.0 9.2 705.3 — 718.5
Cash and cash equivalents, end of period $ 8.0 $ 8.4 $ 981.9 $ — $ 998.3
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