Edgewell Personal Care Company (EPC)
USD 28.28
(-4.7%)
USD 28.28
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.1 Million | 102 Million | 229 Million | 232.6 Million | 190.6 Million | 264.7 Million |
| Net Income | 112.9 Million | 98.6 Million | 117 Million | 67.6 Million | -352.9 Million | 103.3 Million |
| Depreciation & Amortization | 91.4 Million | 89.9 Million | 87.1 Million | 88.8 Million | 93.8 Million | 97.6 Million |
| Deferred income taxes | -4.5 Million | -13.7 Million | 9.6 Million | -2.9 Million | -57.9 Million | 2.3 Million |
| Stock-based compensation | 27.5 Million | 23.8 Million | 27.3 Million | 19.2 Million | 17.8 Million | 17 Million |
| Change in working capital | 6.8 Million | -81 Million | -26.9 Million | 43.2 Million | -47.5 Million | 1.1 Million |
| Other non-cash items | -18 Million | -15.6 Million | 14.9 Million | 16.7 Million | 537.3 Million | 43.4 Million |
| Investing Cash Flow | -50.5 Million | -355.4 Million | -48.7 Million | -196.4 Million | -45.5 Million | -128.5 Million |
| Investments in PPE | -49.5 Million | -56.4 Million | -56.8 Million | -47.7 Million | -58 Million | -62 Million |
| Acquisitions | - | -304.4 Million | 7.2 Million | -137.8 Million | 4.09 Million | -71.2 Million |
| Investment purchases | - | - | - | -13.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 47.7 Million | - | - |
| Other Investing Activities | -1 Million | 5.4 Million | 900 Thousand | -44.8 Million | 8.4 Million | 4.7 Million |
| Financing Cash Flow | -146.5 Million | -17.6 Million | -65.4 Million | -18.7 Million | -63.8 Million | -375.2 Million |
| Debt repayment | -874 Million | -552 Million | -2.3 Million | -767 Million | -509 Million | -788 Million |
| Dividends payments | -31.5 Million | -32.6 Million | -25.6 Million | - | - | - |
| Common Stock Repurchased | -75.2 Million | -125.3 Million | -13.4 Million | -2 Million | -3 Million | -124.4 Million |
| Common Stock Issuance | 841 Million | - | - | 750 Million | - | - |
| Other Financing Activities | -6.8 Million | 692.3 Million | -26.4 Million | 2.3 Million | 448.2 Million | 537.2 Million |
| Accounts receivables | 2.7 Million | -6.6 Million | 3.7 Million | 66.3 Million | -1.9 Million | -5.4 Million |
| Accounts payables | -30.2 Million | 30.4 Million | 25.4 Million | -42.9 Million | -15.1 Million | 11.5 Million |
| Inventory | -32.4 Million | -111.3 Million | -28.8 Million | 37.1 Million | -35 Million | -12.3 Million |
| Other working capital | 66.7 Million | 6.5 Million | -27.2 Million | -17.3 Million | 4.5 Million | 7.3 Million |
| Cash at beginning of period | 188.7 Million | 479.2 Million | 364.7 Million | 341.6 Million | 266.4 Million | 502.9 Million |
| Cash at end of period | 216.4 Million | 188.7 Million | 479.2 Million | 364.7 Million | 341.6 Million | 266.4 Million |
| Capital Expenditure | -49.5 Million | -56.4 Million | -56.8 Million | -47.7 Million | -58 Million | -62 Million |
| Effect of forex changes on cash | 8.6 Million | -19.5 Million | -400 Thousand | 5.6 Million | -6.1 Million | 2.5 Million |
| Net cash flow / Change in cash | 27.7 Million | -290.5 Million | 114.5 Million | 23.1 Million | 75.2 Million | -236.5 Million |
| Free Cash Flow | 166.6 Million | 45.6 Million | 172.2 Million | 184.9 Million | 132.6 Million | 202.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49 Million | 36 Million | 4.8 Million | 112.9 Million | 29.5 Million | 52.5 Million |
| Depreciation & Amortization | 21.7 Million | 22.4 Million | 22.5 Million | 91.4 Million | 23.3 Million | 22.5 Million |
| Deferred income taxes | 1.9 Million | -400 Thousand | -200 Thousand | -4.5 Million | -3.9 Million | 300 Thousand |
| Stock-based compensation | 7.1 Million | 6.3 Million | 7 Million | 27.5 Million | 7.7 Million | 6.5 Million |
| Change in working capital | 27.6 Million | 70 Million | -106.1 Million | 6.8 Million | -1 Million | 78.9 Million |
| Other non-cash items | 44.4 Million | -5.4 Million | -900 Thousand | -18 Million | -7.8 Million | 5.7 Million |
| Investing Cash Flow | -17.2 Million | -13.7 Million | -6 Million | -50.5 Million | -18.9 Million | -11.6 Million |
| Investments in PPE | -12.6 Million | -11.5 Million | -6.5 Million | -49.5 Million | -18.4 Million | -12.3 Million |
| Acquisitions | - | - | - | - | 2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.6 Million | -2.2 Million | 500 Thousand | -1 Million | -2.5 Million | 700 Thousand |
| Financing Cash Flow | -79.9 Million | -129.2 Million | 69.8 Million | -146.5 Million | -14.2 Million | -103.3 Million |
| Debt repayment | -63 Million | -102.2 Million | -125 Million | -874 Million | -159 Million | -321.6 Million |
| Dividends payments | -7.5 Million | -8.19 Million | -7.6 Million | -31.5 Million | -7.7 Million | -7.7 Million |
| Common Stock Repurchased | -9.9 Million | -15.3 Million | -15 Million | -75.2 Million | -30 Million | -15.2 Million |
| Common Stock Issuance | - | - | 220.1 Million | 841 Million | 190.9 Million | 237.1 Million |
| Other Financing Activities | 500 Thousand | -3.5 Million | -2.7 Million | -6.8 Million | -8.4 Million | 4.1 Million |
| Accounts receivables | - | - | 4.8 Million | 2.7 Million | 30.6 Million | - |
| Accounts payables | - | - | - | -30.2 Million | -30.2 Million | - |
| Inventory | - | - | - | -32.4 Million | -32.4 Million | - |
| Other working capital | 27.6 Million | 70 Million | -110.9 Million | 66.7 Million | 31 Million | 78.9 Million |
| Cash at beginning of period | 196.2 Million | 214.2 Million | 216.4 Million | 188.7 Million | 207.4 Million | 155.2 Million |
| Cash at end of period | 196.1 Million | 196.2 Million | 214.2 Million | 216.4 Million | 216.4 Million | 207.4 Million |
| Capital Expenditure | -12.6 Million | -11.5 Million | -6.5 Million | -49.5 Million | -18.4 Million | -12.3 Million |
| Effect of forex changes on cash | -4.2 Million | -4.1 Million | 6.9 Million | 8.6 Million | -5.7 Million | 700 Thousand |
| Net cash flow / Change in cash | -100 Thousand | -18 Million | -2.2 Million | 27.7 Million | 9 Million | 52.2 Million |
| Free Cash Flow | 88.6 Million | 117.5 Million | -79.4 Million | 166.6 Million | 29.4 Million | 154.1 Million |
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