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New York Markets Close in:

Edgewell Personal Care Co.

NYS: EPC

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Market open

 --Real time quotes

Nov 30, 2023, 11:59 a.m.

EPC
/zigman2/quotes/206004250/composite

$

34.72

Change

+0.40 +1.17%

Volume

Volume 58,619

Real time quotes

/zigman2/quotes/206004250/composite

Previous close

$ 34.32

$ 34.72

Change

+0.40 +1.17%

Day low

Day high

$34.04

$34.86

Open

52 week low

52 week high

$33.71

$46.13

Open

Annual Financials for Edgewell Personal Care Co.

Operating Activities

Fiscal year is October-September. All values USD millions. 20192020202120222023 5-year trend
Net Income before Extraordinaries (372.2M)67.6M117M98.6M112.9M
Depreciation, Depletion & Amortization 91.9M88.8M87.1M89.9M91.4M
Depreciation and Depletion 74.2M71.5M65.1M60.5M60.6M
Amortization of Intangible Assets 17.7M17.3M22M29.4M30.8M
Deferred Taxes & Investment Tax Credit (59.6M)(2.9M)9.6M(13.7M)(4.5M)
Deferred Taxes (59.6M)(2.9M)9.6M(13.7M)(4.5M)
Investment Tax Credit -----
Other Funds 578M35.9M42.2M8.2M9.5M
Funds from Operations 238.1M189.4M255.9M183M209.3M
Extraordinaries -----
Changes in Working Capital (47.5M)43.2M(26.9M)(81M)6.8M
Receivables (1.9M)66.3M3.7M(6.6M)-
Accounts Payable (15.1M)(42.9M)25.4M30.4M-
Other Assets/Liabilities 4.5M19.8M(56M)(104.8M)-
Net Operating Cash Flow 190.6M232.6M229M102M216.1M

Investing Activities

20192020202120222023 5-year trend
Capital Expenditures (58M)(47.7M)(56.8M)(56.4M)(49.5M)
Capital Expenditures (Fixed Assets) (58M)(47.7M)(56.8M)(56.4M)(49.5M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(233.6M)(300,000)(309.4M)-
Sale of Fixed Assets & Businesses 4.1M95.8M7.5M5M-
Purchase/Sale of Investments -(13.8M)---
Purchase of Investments -(13.8M)---
Sale/Maturity of Investments -----
Other Uses (1.3M)(1.4M)(1.7M)(1.5M)(3.7M)
Other Sources 9.7M4.3M2.6M6.9M2.7M
Net Investing Cash Flow (45.5M)(196.4M)(48.7M)(355.4M)(50.5M)

Financing Activities

20192020202120222023 5-year trend
Cash Dividends Paid - Total --(25.6M)(32.6M)(31.5M)
Common Dividends --(25.6M)(32.6M)(31.5M)
Preferred Dividends -----
Change in Capital Stock --(9.2M)(125.3M)(75.2M)
Repurchase of Common & Preferred Stk. --(9.2M)(125.3M)(75.2M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (69.2M)20.7M(2.3M)151.1M(33M)
Change in Current Debt (179.2M)3M4.2M(3.9M)-
Change in Long-Term Debt 110M17.7M(6.5M)155M(33M)
Issuance of Long-Term Debt 434M784.7M493.5M707M841M
Reduction in Long-Term Debt (324M)(767M)(500M)(552M)(874M)
Other Funds 5.4M(39.4M)(28.3M)(10.8M)(6.8M)
Other Uses (3M)(39.4M)(30.7M)(10.8M)(9.1M)
Other Sources 8.4M-2.4M-2.3M
Net Financing Cash Flow (63.8M)(18.7M)(65.4M)(17.6M)(146.5M)
Exchange Rate Effect (6.1M)5.6M(400,000)(19.5M)8.6M
Miscellaneous Funds -----
Net Change in Cash 75.2M23.1M114.5M(290.5M)27.7M
Free Cash Flow 132.6M184.9M172.2M45.6M166.6M
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