Energizer 2014 Annual Report Download - page 106

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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, 2012
Parent
Company Guarantors
Non-
Guarantors Eliminations Total
Net cash flow from/(used by) operating activities $ 87.4 $ 275.9 $ 327.4 $ (59.1) $ 631.6
Cash Flow from/(used by) Investing Activities
Capital expenditures — (73.4)(37.6)—
(111.0)
Proceeds from sale of assets — 2.0 17.3 — 19.3
Proceeds for intercompany notes 441.0 2.8 — (443.8)—
Payments for intercompany notes (498.6)—
(5.0) 503.6 —
Intercompany receivable/payable, net — (358.4)(105.0) 463.4 —
Proceeds from return of capital — 0.7 — (0.7)—
Payment for equity contributions — (3.1) — 3.1 —
Other, net — (1.1)(2.1)—
(3.2)
Net cash (used by)/from investing activities (57.6)(430.5)(132.4) 525.6 (94.9)
Cash Flow from Financing Activities
Cash proceeds from issuance of debt with
original maturities greater than 90 days 498.6 — — — 498.6
Cash payments on debt with original maturities
greater than 90 days (441.0)— — —
(441.0)
Payment of debt issue cost (4.3)— — —
(4.3)
Net (decrease)/increase in debt with original
maturity days of 90 or less — (8.1) 109.0 — 100.9
Proceeds from intercompany notes — 503.6 — (503.6)—
Payments for intercompany notes — (441.0)(2.8) 443.8 —
Common stock purchased (417.8)— — —
(417.8)
Proceeds from issuance of common stock 3.0 — — — 3.0
Excess tax benefits from share-based payments 2.2 — — — 2.2
Cash dividends paid (24.9)— — —
(24.9)
Intercompany receivable/payable, net 358.4 105.0 — (463.4)—
Proceeds for equity contribution — — 3.1 (3.1)—
Capital contribution — — (0.7) 0.7 —
Payments for intercompany equity distributions — — (59.1) 59.1 —
Net cash (used by)/from financing activities (25.8) 159.5 49.5 (466.5)(283.3)
Effect of exchange rate changes on cash — — (6.1)—
(6.1)
Net increase in cash and cash equivalents 4.0 4.9 238.4 — 247.3
Cash and cash equivalents, beginning of period — 4.3 466.9 — 471.2
Cash and cash equivalents, end of period $ 4.0 $ 9.2 $ 705.3 $ — $ 718.5
102