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Edgewell Personal Care Co.

NYS: EPC

GO
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After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 4:01 p.m.

EPC
/zigman2/quotes/206004250/composite

$

38.26

Change

0.00 0.00%

Volume

Volume 3,293

Quotes are delayed by 20 min

/zigman2/quotes/206004250/composite

Previous close

$ 38.20

$ 38.26

Change

+0.06 +0.16%

Day low

Day high

$37.80

$38.30

Open

52 week low

52 week high

$32.00

$51.86

Open

Annual Financials for Edgewell Personal Care Co.

Operating Activities

Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 5.7M103.3M(372.2M)67.6M117M
Depreciation, Depletion & Amortization 94.4M97.6M91.9M88.8M87.1M
Depreciation and Depletion 76.6M79.9M74.2M71.5M65.1M
Amortization of Intangible Assets 17.8M17.7M17.7M17.3M22M
Deferred Taxes & Investment Tax Credit (87.4M)2.3M(59.6M)(2.9M)9.6M
Deferred Taxes (87.4M)2.3M(59.6M)(2.9M)9.6M
Investment Tax Credit -----
Other Funds 304.2M60.4M578M35.9M42.2M
Funds from Operations 316.9M263.6M238.1M189.4M255.9M
Extraordinaries -----
Changes in Working Capital (3.3M)(4.2M)(47.5M)43.2M(26.9M)
Receivables 41.4M(10.7M)(1.9M)66.3M3.7M
Accounts Payable 23.7M11.5M(15.1M)(42.9M)25.4M
Other Assets/Liabilities (52.9M)7.3M4.5M19.8M(56M)
Net Operating Cash Flow 313.6M259.4M190.6M232.6M229M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (69M)(62M)(58M)(47.7M)(56.8M)
Capital Expenditures (Fixed Assets) (69M)(62M)(58M)(47.7M)(56.8M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (34M)(90.2M)-(233.6M)(300,000)
Sale of Fixed Assets & Businesses 18.4M23.7M4.1M95.8M7.5M
Purchase/Sale of Investments ---(13.8M)-
Purchase of Investments ---(13.8M)-
Sale/Maturity of Investments -----
Other Uses --(1.3M)(1.4M)(1.7M)
Other Sources -9.7M9.7M4.3M2.6M
Net Investing Cash Flow (84.6M)(118.8M)(45.5M)(196.4M)(48.7M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total ----(25.6M)
Common Dividends ----(25.6M)
Preferred Dividends -----
Change in Capital Stock (165.4M)(124.4M)--(9.2M)
Repurchase of Common & Preferred Stk. (165.4M)(124.4M)--(9.2M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (295M)(247.7M)(69.2M)20.7M(2.3M)
Change in Current Debt 2M(9.7M)(179.2M)3M4.2M
Change in Long-Term Debt (297M)(238M)110M17.7M(4.1M)
Issuance of Long-Term Debt 271M550M434M784.7M493.5M
Reduction in Long-Term Debt (568M)(788M)(324M)(767M)(500M)
Other Funds (17.6M)(7.5M)5.4M(39.4M)(28.3M)
Other Uses (17.6M)(7.5M)(3M)(39.4M)(30.7M)
Other Sources --8.4M-2.4M
Net Financing Cash Flow (478M)(379.6M)(63.8M)(18.7M)(65.4M)
Exchange Rate Effect 13M2.5M(6.1M)5.6M(400,000)
Miscellaneous Funds -----
Net Change in Cash (236M)(236.5M)75.2M23.1M114.5M
Free Cash Flow 244.6M197.4M132.6M184.9M172.2M
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