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Edgewell Personal Care Company (EPC)

NYSE - NYSE Delayed Price. Currency in USD
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38.23+0.52 (+1.38%)
At close: 04:00PM EDT
38.23 0.00 (0.00%)
After hours: 04:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
107,100
114,700
99,500
117,800
67,600
Depreciation & amortization
91,400
91,400
89,900
87,100
88,800
Deferred income taxes
-4,600
-4,500
-13,700
9,600
-2,900
Stock based compensation
28,000
27,500
23,800
27,300
19,200
Change in working capital
25,400
5,000
-82,100
-28,000
43,200
Accounts receivable
-
31,000
-6,600
3,700
66,300
Inventory
-
-32,400
-111,300
-28,800
37,100
Accounts Payable
-
-30,200
29,300
24,300
-42,900
Other working capital
184,800
166,600
45,600
172,200
184,900
Other non-cash items
-27,600
-28,400
-16,900
-11,800
-7,700
Net cash provided by operating activites
229,500
216,100
102,000
229,000
232,600
Cash flows from investing activities
Investments in property, plant and equipment
-44,700
-49,500
-56,400
-56,800
-47,700
Acquisitions, net
-
0
-309,400
-300
-233,600
Purchases of investments
-
-
0
0
-13,800
Other investing activites
-600
-1,000
5,400
900
2,900
Net cash used for investing activites
-45,300
-50,500
-355,400
-48,700
-196,400
Cash flows from financing activities
Debt repayment
-858,000
-874,000
-552,000
-526,100
-793,200
Common stock issued
-
-
-
-
750,000
Common stock repurchased
-75,200
-75,200
-125,300
-9,200
0
Dividends Paid
-30,800
-31,500
-32,600
-25,600
0
Other financing activites
-10,200
-6,800
-10,800
-8,700
-28,500
Net cash used privided by (used for) financing activities
-159,600
-146,500
-17,600
-65,400
-18,700
Net change in cash
30,100
27,700
-290,500
114,500
23,100
Cash at beginning of period
184,100
188,700
479,200
364,700
341,600
Cash at end of period
208,700
216,400
188,700
479,200
364,700
Free Cash Flow
Operating Cash Flow
229,500
216,100
102,000
229,000
232,600
Capital Expenditure
-44,700
-49,500
-56,400
-56,800
-47,700
Free Cash Flow
184,800
166,600
45,600
172,200
184,900