EPC Stock Annual Cash Flow. Download in Excel
Edgewell Personal Care Company
EPC 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
35.01
USD
0.32
(0.92%)
Previous close: 34.69 Open: 34.95 Bid: 22.0 Ask: 35.84
52 week range
33.27 41.50
Mkt Cap: 1,690 M Avg Vol (90 Days): 415,990
Last updated: Friday 22nd November 2024
Financials
EPC Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 22 M | -36 M | 28 M | -15 M | -12 M | -35 M | 37 M | -29 M | -111 M | -32 M |
| (Increase) Decrease in other current assets | -84 M | 14 M | 76 M | 23 M | -2 M | -15 M | 3 M | -14 M | -11 M | 21 M |
| (Increase) Decrease in other current liabilities | 81 M | 87 M | -116 M | -75 M | 9 M | 19 M | -20 M | -13 M | 18 M | 16 M |
| (Increase) Decrease in other working capital | -800000.0 | 2 M | ||||||||
| (Increase) Decrease in payables | 57 M | -73 M | -29 M | 24 M | 12 M | -15 M | -43 M | 25 M | 29 M | -30 M |
| (Increase) Decrease in receivables | -35 M | 22 M | 23 M | 41 M | -11 M | -2 M | 66 M | 4 M | -7 M | 31 M |
| Acquisitions | -187 M | -12 M | -34 M | -90 M | -247 M | -300000.0 | -309 M | |||
| AssetImpairmentCharge | 5 M | 360 M | 10 M | 326 M | 52 M | 570 M | ||||
| CapitalExpenditureReported | 85 M | 99 M | 70 M | 69 M | 62 M | 58 M | 48 M | 57 M | 56 M | 50 M |
| Cash at beginning of period | 998 M | 1,129 M | 712 M | 739 M | 503 M | 266 M | 342 M | 365 M | 479 M | 189 M |
| Cash at end of period | 1,129 M | 712 M | 739 M | 503 M | 266 M | 342 M | 342 M | 479 M | 189 M | 216 M |
| Cash flow | 572 M | 149 M | 176 M | 314 M | 259 M | 191 M | 233 M | 229 M | 101 M | 218 M |
| CashFlowFromContinuingInvestingActivities | -263 M | -175 M | -69 M | -85 M | -119 M | -45 M | -196 M | -49 M | -355 M | -50 M |
| ChangeInAccountPayable | 57 M | -73 M | -29 M | 24 M | 12 M | -15 M | -43 M | 25 M | 29 M | -30 M |
| ChangeInPayablesAndAccruedExpense | 57 M | -73 M | -29 M | 24 M | 12 M | -15 M | -43 M | 25 M | 29 M | -30 M |
| ChangeInWorkingCapital | 41 M | 14 M | -18 M | -3 M | -4 M | -47 M | 43 M | -27 M | -83 M | 7 M |
| ChangesInAccountReceivables | -35 M | 22 M | 23 M | 41 M | -11 M | -2 M | 66 M | 4 M | -7 M | 31 M |
| CommonStockDividendPaid | -124 M | -93 M | -26 M | -33 M | -31 M | |||||
| CommonStockPayments | -94 M | -175 M | -197 M | -165 M | -124 M | -9 M | -125 M | -75 M | ||
| Current deferred income taxes | 3 M | -190 M | 8 M | -87 M | 2 M | -60 M | -3 M | 10 M | -14 M | -4 M |
| Deferred income taxes | 3 M | -190 M | 8 M | -87 M | 2 M | -60 M | -3 M | 10 M | -14 M | -4 M |
| Depreciation | 136 M | 115 M | 93 M | 94 M | 98 M | 94 M | 89 M | 87 M | 90 M | 91 M |
| Depreciation unreconciled | 136 M | 115 M | 93 M | 94 M | 98 M | 94 M | 89 M | 87 M | 90 M | 91 M |
| DepreciationAndAmortization | 136 M | 115 M | 93 M | 94 M | 98 M | 94 M | 89 M | 87 M | 90 M | 91 M |
| Effect of exchange rate changes | -30 M | -64 M | 3 M | 13 M | 3 M | -6 M | 6 M | -400000.0 | -19 M | 9 M |
| FinancingCashFlow | -148 M | -327 M | -83 M | -478 M | -380 M | -64 M | -19 M | -65 M | -18 M | -146 M |
| Free cash flow | 496 M | 66 M | 107 M | 263 M | 221 M | 137 M | 281 M | 180 M | 51 M | 167 M |
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | -11 M | 2 M | 2 M | 900000.0 | 2 M | 3 M | |||
| IncomeTaxPaidSupplementalData | 115 M | 55 M | 28 M | 14 M | 22 M | 58 M | 25 M | 25 M | 24 M | 46 M |
| InterestPaidSupplementalData | 120 M | 164 M | 71 M | 66 M | 67 M | 61 M | 56 M | 61 M | 68 M | 74 M |
| Issuance of capital stock | 10 M | |||||||||
| Issuance of debt | 194 M | -253 M | -11 M | 2 M | -10 M | 6 M | 3 M | 4 M | -4 M | |
| IssuanceOfCapitalStock | 10 M | |||||||||
| IssuanceOfDebt | 54 M | 452 M | 114 M | -295 M | -248 M | 116 M | 636 M | -2 M | 151 M | -33 M |
| Net cash from financing activities | -148 M | -327 M | -83 M | -478 M | -380 M | -64 M | -19 M | -65 M | -17 M | -149 M |
| Net cash from investing activities | -263 M | -175 M | -69 M | -85 M | -119 M | -45 M | -196 M | -49 M | -355 M | -50 M |
| Net cash from operating activities | 572 M | 149 M | 176 M | 314 M | 259 M | 191 M | 233 M | 229 M | 102 M | 216 M |
| Net change in cash & cash equivalents | 131 M | -417 M | 27 M | -236 M | -236 M | 75 M | 23 M | 115 M | -290 M | 19 M |
| Net income from continuing operations | 356 M | -275 M | 179 M | 6 M | 103 M | -372 M | 68 M | 117 M | 100 M | 115 M |
| NetBusinessPurchaseAndSale | -187 M | -106 M | -34 M | -90 M | -247 M | -300000.0 | -309 M | |||
| NetCommonStockIssuance | -94 M | -175 M | -197 M | -165 M | -124 M | -9 M | -125 M | -75 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -100000.0 | 14 M | 10 M | 8 M | 3 M | 900000.0 | 5 M | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | -100000.0 | 14 M | 10 M | 8 M | 3 M | 900000.0 | 5 M | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | 54 M | 452 M | 114 M | -295 M | -248 M | 116 M | 636 M | -2 M | 151 M | -33 M |
| NetLongTermDebtIssuance | -140 M | 704 M | 125 M | -297 M | -238 M | 110 M | 633 M | -6 M | 155 M | -33 M |
| NetPPEPurchaseAndSale | -76 M | -83 M | -69 M | -51 M | -38 M | -54 M | 48 M | -49 M | -51 M | -49 M |
| Operating (gains) losses | -1 M | -100 M | 4 M | -11 M | 2 M | 24 M | 27 M | 2 M | 3 M | |
| Other financing charges net | 7 M | -500 M | -200000.0 | -4 M | -180 M | -655 M | -28 M | -10 M | -9 M | |
| Other investing changes net | -100000.0 | 14 M | 10 M | 8 M | 3 M | 900000.0 | 5 M | -1000000.0 | ||
| Other non-cash items | 35 M | 486 M | 16 M | 300 M | 71 M | 575 M | 12 M | 15 M | 7 M | 7 M |
| Payment of cash dividends | 124 M | 93 M | 26 M | 33 M | 32 M | |||||
| PensionAndEmployeeBenefitExpense | -1 M | -100 M | ||||||||
| ProceedsFromStockOptionExercised | 10 M | 4 M | ||||||||
| Purchase of property plant & equipment | -76 M | -83 M | -69 M | -51 M | -38 M | -54 M | 48 M | -49 M | -51 M | -49 M |
| Purchase of short term investments | 2,604 M | 756 M | 271 M | 550 M | 434 M | 800 M | 500 M | 707 M | 841 M | |
| PurchaseOfPPE | -85 M | -99 M | -69 M | -69 M | -62 M | -58 M | -48 M | -57 M | -56 M | -49 M |
| Repayment of debt | -140 M | -1,900 M | -631 M | -568 M | -788 M | -324 M | -167 M | -506 M | -552 M | -874 M |
| RepaymentOfDebt | -140 M | -1,900 M | -631 M | -568 M | -788 M | -324 M | -167 M | -506 M | -552 M | -874 M |
| Repurchase of capital stock | -94 M | -175 M | -197 M | -165 M | -124 M | -9 M | -125 M | -75 M | ||
| SaleOfBusiness | -94 M | |||||||||
| SaleOfPPE | 9 M | 17 M | 18 M | 24 M | 4 M | 96 M | 8 M | 5 M | ||
| ShortTermDebtIssuance | 194 M | -253 M | -11 M | 2 M | -10 M | 6 M | 3 M | 4 M | -4 M | |
| ShortTermDebtPayments | -140 M | |||||||||
| StockBasedCompensation | 33 M | 26 M | 22 M | 17 M | 18 M | 19 M | 27 M | 24 M | 28 M |
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