Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,500 | 495,800 | 872,000 | 273,200 | -33,900 |
| Depreciation Amortization | 145,200 | 308,600 | 165,200 | 181,000 | 154,900 |
| Income taxes - deferred | 24,600 | -36,000 | -556,500 | -32,500 | -73,600 |
| Accounts receivable | -58,600 | -81,600 | 21,400 | -28,800 | 52,300 |
| Accounts payable and accrued liabilities | 99,800 | -68,600 | 65,700 | 148,900 | N/A |
| Other Working Capital | 84,100 | -107,600 | 61,500 | 56,400 | 43,200 |
| Other Operating Activity | -103,300 | -509,500 | -286,000 | 242,000 | 770,400 |
| Operating Cash Flow | $290,300 | $1,100 | $343,300 | $840,200 | $913,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,900 | -38,300 | -71,700 | -77,200 | -41,400 |
| Net Acquisitions | 15,700 | N/A | 1,546,800 | -289,400 | N/A |
| Sale Of Investment | 147,100 | N/A | N/A | N/A | 35,100 |
| Other Investing Activity | -14,600 | 2,835,900 | -202,400 | -1,220,600 | -885,100 |
| Investing Cash Flow | $108,300 | $2,797,600 | $1,272,700 | $-1,587,200 | $-891,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 19,600 | 315,600 | 484,400 |
| Debt Repayment | -134,300 | -2,649,100 | -1,075,900 | -257,700 | -1,087,100 |
| Common Stock Repurchased | -239,800 | -268,500 | -288,000 | -252,500 | -52,000 |
| Dividend Paid | -75,200 | -86,600 | -51,000 | -39,900 | -37,300 |
| Other Financing Activity | -347,800 | -20,400 | 100,000 | 817,500 | 840,700 |
| Financing Cash Flow | $-497,100 | $-2,724,600 | $-1,295,300 | $583,000 | $148,700 |
| Exchange Rate Effect | 5,100 | -8,400 | -7,000 | 2,700 | -1,400 |
| Beginning Cash Position | 627,100 | 561,400 | 285,400 | 465,200 | 643,200 |
| End Cash Position | 533,700 | 627,100 | 561,400 | 285,400 | 465,200 |
| Net Cash Flow | $-93,400 | $65,700 | $276,000 | $-179,800 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,300 | 1,100 | 343,300 | 840,200 | 913,300 |
| Capital Expenditure | -44,100 | -40,400 | -75,900 | -81,800 | -61,000 |
| Free Cash Flow | 246,200 | -39,300 | 267,400 | 758,400 | 852,300 |