Energizer 2014 Annual Report Download - page 104

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ENERGIZER HOLDINGS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in millions, except per share)
Consolidating Statements of Cash Flows (Condensed)
Year Ended September 30, 2014
Parent
Company Guarantors
Non-
Guarantors Eliminations Total
Net cash flow (used by)/from operating activities $ (108.2) $ 370.1 $ 365.5 $ (55.4) $ 572.0
Cash Flow from Investing Activities
Capital expenditures — (53.8)(31.5)—
(85.3)
Proceeds from sale of assets — 8.1 1.0 — 9.1
Acquisitions, net of cash acquired — (52.0)(135.1)—
(187.1)
Proceeds from intercompany notes 140.1 2.5 — (142.6)—
Payments for intercompany notes — — (12.9) 12.9 —
Intercompany receivable/payable, net (135.0)(302.0)(55.5) 492.5 —
Payment for equity contributions — (44.2) — 44.2 —
Other, net — — (0.1)—
(0.1)
Net cash from/(used by) investing activities 5.1 (441.4)(234.1) 407.0 (263.4)
Cash Flow from Financing Activities
Cash payments on debt with original maturities
greater than 90 days (140.1)— — —
(140.1)
Net increase in debt with original
maturity days of 90 or less 135.0 2.9 56.3 — 194.2
Proceeds from intercompany notes — 12.9 — (12.9)—
Payments for intercompany notes — (140.1)(2.5) 142.6 —
Common stock purchased (94.4)— — —
(94.4)
Cash dividends paid (123.9)— — —
(123.9)
Proceeds from issuance of common stock 9.9 — — — 9.9
Excess tax benefits from share-based payments 6.6 — — — 6.6
Intercompany receivable/payable, net 302.0 190.5 — (492.5)—
Proceeds for equity contribution — — 44.2 (44.2)—
Payments for intercompany equity distributions — — (55.4) 55.4 —
Net cash from/(used by) financing activities 95.1 66.2 42.6 (351.6)(147.7)
Effect of exchange rate changes on cash — — (30.2)—
(30.2)
Net (decrease)/increase in cash and cash equivalents (8.0)(5.1) 143.8 — 130.7
Cash and cash equivalents, beginning of period 8.0 8.4 981.9 — 998.3
Cash and cash equivalents, end of period $ — $ 3.3 $ 1,125.7 $ — $ 1,129.0
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