Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,700 | -77,000 | 15,300 | 98,500 | 495,800 |
| Depreciation Amortization | 329,900 | 106,400 | 122,600 | 145,200 | 308,600 |
| Income taxes - deferred | -182,800 | -44,600 | -64,400 | 24,600 | -36,000 |
| Accounts receivable | -224,200 | -12,200 | 65,900 | -58,600 | -81,600 |
| Accounts payable and accrued liabilities | -154,500 | -15,000 | 116,000 | 99,800 | -68,600 |
| Other Working Capital | 77,200 | -206,300 | -21,500 | 84,100 | -107,600 |
| Other Operating Activity | -21,600 | 194,900 | 54,500 | -103,300 | -509,500 |
| Operating Cash Flow | $-409,700 | $-53,800 | $288,400 | $290,300 | $1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,600 | -63,800 | -43,500 | -39,900 | -38,300 |
| Net Acquisitions | 4,334,700 | -272,100 | -429,900 | 15,700 | N/A |
| Purchase Of Investment | -1,092,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 73,100 | 147,100 | N/A |
| Other Investing Activity | -12,000 | -23,900 | -23,200 | -14,600 | 2,835,900 |
| Investing Cash Flow | $3,180,100 | $-359,800 | $-423,500 | $108,300 | $2,797,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 740,000 | 899,000 | 300,000 | 300,000 |
| Debt Repayment | -1,646,800 | -12,700 | -891,200 | -134,300 | -2,649,100 |
| Common Stock Repurchased | -34,700 | -134,000 | -125,800 | -239,800 | -268,500 |
| Dividend Paid | -66,500 | -68,600 | -71,500 | -75,200 | -86,600 |
| Other Financing Activity | -516,100 | -37,100 | -20,400 | -347,800 | -20,400 |
| Financing Cash Flow | $-2,264,100 | $487,600 | $-209,900 | $-497,100 | $-2,724,600 |
| Exchange Rate Effect | 3,700 | -20,100 | 1,300 | 5,100 | -8,400 |
| Beginning Cash Position | 243,900 | 190,000 | 533,700 | 627,100 | 561,400 |
| End Cash Position | 753,900 | 243,900 | 190,000 | 533,700 | 627,100 |
| Net Cash Flow | $510,000 | $53,900 | $-343,700 | $-93,400 | $65,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409,700 | -53,800 | 288,400 | 290,300 | 1,100 |
| Capital Expenditure | -59,000 | -64,000 | -43,600 | -44,100 | -40,400 |
| Free Cash Flow | -468,700 | -117,800 | 244,800 | 246,200 | -39,300 |