Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,000 | 273,200 | -33,900 | -512,400 | 101,700 |
| Depreciation Amortization | 165,200 | 181,000 | 154,900 | 253,200 | 179,000 |
| Income taxes - deferred | -556,500 | -32,500 | -73,600 | -7,000 | 23,400 |
| Accounts receivable | 21,400 | -28,800 | 52,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,700 | 148,900 | N/A | N/A | N/A |
| Other Working Capital | 61,500 | 56,400 | 43,200 | 103,200 | 178,400 |
| Other Operating Activity | -286,000 | 242,000 | 770,400 | 479,800 | 221,600 |
| Operating Cash Flow | $343,300 | $840,200 | $913,300 | $316,800 | $704,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,700 | -77,200 | -41,400 | -89,200 | -66,300 |
| Net Acquisitions | 1,546,800 | -289,400 | N/A | -1,309,900 | -27,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -101,700 |
| Sale Of Investment | N/A | N/A | 35,100 | 70,800 | 54,900 |
| Other Investing Activity | -202,400 | -1,220,600 | -885,100 | -813,000 | -1,801,500 |
| Investing Cash Flow | $1,272,700 | $-1,587,200 | $-891,400 | $-2,141,300 | $-1,941,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,600 | 315,600 | 484,400 | 3,705,300 | 933,300 |
| Debt Repayment | -1,075,900 | -257,700 | -1,087,100 | N/A | -770,900 |
| Common Stock Issued | N/A | N/A | N/A | 281,000 | N/A |
| Common Stock Repurchased | -288,000 | -252,500 | -52,000 | -71,800 | -75,100 |
| Dividend Paid | -51,000 | -39,900 | -37,300 | -31,000 | -54,600 |
| Other Financing Activity | 100,000 | 817,500 | 840,700 | -2,152,700 | 633,300 |
| Financing Cash Flow | $-1,295,300 | $583,000 | $148,700 | $1,730,800 | $666,000 |
| Exchange Rate Effect | -7,000 | 2,700 | -1,400 | -29,700 | -8,300 |
| Beginning Cash Position | 285,400 | 465,200 | 643,200 | 673,600 | 677,000 |
| End Cash Position | 561,400 | 285,400 | 465,200 | 643,200 | 728,800 |
| Net Cash Flow | $276,000 | $-179,800 | $-178,000 | $-30,400 | $51,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,300 | 840,200 | 913,300 | 316,800 | 704,100 |
| Capital Expenditure | -75,900 | -81,800 | -61,000 | -90,600 | -75,500 |
| Free Cash Flow | 267,400 | 758,400 | 852,300 | 226,200 | 628,600 |