Energizer Holdings (ENR) Cash Flow Statement

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Net earnings	178.7M
Non-cash items included in income
Other, net	12.1M
Operating cash flow before changes in working capital
Changes in current assets and liabilities used in operations, net of effects of business aquisition
Net cash from operations	176.4M
Capital expenditures
Acquisition, net of cash acquired	0
Proceeds from sale of assets	0
Other, net
Net cash used by investing activities	-69.5M
Cash proceeds from issuance of debt with maturities greater than 90 days	756.3M
Payment of debt issue cost
Cash payments on debt with original maturities greater than 90 days
Net increase/(decrease) in debt with original maturities of 90 days or less	-11.1M
Common Stock Purchased	-196.6M
Proceeds from issuance of common stock
Excess tax benefits from share-based payments	0
Net cash from/(used by) financing activities	-83M
Effect of exchange rate changes on cash	2.9M
Net (decrease)/increase in cash and cash equivalents	26.8M
Cash and cash equivalents, beginning of period	712.1M
Cash and cash equivalents, end of period	738.9M

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