Energizer 2013 Annual Report Download - page 107

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ENERGIZER HOLDINGS, INC.
(Dollars in millions, except per share data)
Consolidating Statements of Cash Flows (Condensed)
Year Ended September 30, 2011
Parent
Company Guarantors
Non-
Guarantors Eliminations Total
Net cash flow from/(used by) operating activities $ 5.5 $ 298.3 $ 232.8 $ (124.1) $ 412.5
Cash Flow from/(used by) Investing Activities
Capital expenditures — (55.4)(42.6)—
(98.0)
Proceeds from sale of assets — 5.0 2.6 — 7.6
Acquisitions, net of cash acquired (301.0) 11.1 22.8 — (267.1)
Proceeds for intercompany notes 576.0 38.0 — (614.0)—
Payments for intercompany notes (600.0) — — 600.0 —
Intercompany receivable/payable, net — (355.7)(35.0) 390.7 —
Proceeds from return of capital — 4.0 — (4.0)—
Payment for equity contributions — (12.8) — 12.8 —
Other, net — (4.8)(1.2)—
(6.0)
Net cash (used by)/from investing activities (325.0)(370.6)(53.4) 385.5 (363.5)
Cash Flow from Financing Activities
Cash proceeds from issuance of debt with
original maturities greater than 90 days 600.0 — — — 600.0
Cash payments on debt with original maturities
greater than 90 days (576.0)— — —
(576.0)
Payment of debt issue cost (7.6)— — —
(7.6)
Net decrease in debt with original maturity
days of 90 or less — 15.1 30.6 — 45.7
Proceeds from intercompany notes — 600.0 — (600.0)—
Payments for intercompany notes — (576.0)(38.0) 614.0 —
Common stock purchased (276.0)— — —
(276.0)
Proceeds from issuance of common stock 8.2 — — — 8.2
Excess tax benefits from share-based payments 3.7 — — — 3.7
Intercompany receivable/payable, net 355.7 35.0 — (390.7)—
Proceeds for equity contribution — — 12.8 (12.8)—
Capital contribution — — (4.0) 4.0 —
Payments for intercompany equity distributions — — (124.1) 124.1 —
Net cash from/(used by) financing activities 108.0 74.1 (122.7)(261.4)(202.0)
Effect of exchange rate changes on cash — — (5.5)—
(5.5)
Net (decrease)/increase in cash and cash
equivalents (211.5) 1.8 51.2 — (158.5)
Cash and cash equivalents, beginning of period 211.5 2.5 415.7 — 629.7
Cash and cash equivalents, end of period $ — $ 4.3 $ 466.9 $ — $ 471.2
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