Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,400 | 101,700 | -69,000 | 110,700 | 7,300 |
| Depreciation Amortization | 253,200 | 179,000 | 396,500 | 369,300 | 175,700 |
| Income taxes - deferred | -7,000 | 23,400 | 170,700 | -197,400 | 16,500 |
| Other Working Capital | 103,200 | 178,400 | -8,300 | 202,200 | -25,300 |
| Other Operating Activity | 479,800 | 221,600 | 32,400 | 137,700 | -18,700 |
| Operating Cash Flow | $316,800 | $704,100 | $522,300 | $622,500 | $155,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,200 | -66,300 | -100,100 | -53,500 | -38,200 |
| Net Acquisitions | -1,309,900 | -27,300 | -2,014,800 | -185,100 | 684,400 |
| Purchase Of Investment | N/A | -101,700 | -8,940,800 | -5,972,700 | -1,809,000 |
| Sale Of Investment | 70,800 | 54,900 | 9,432,200 | 6,206,700 | 1,699,900 |
| Other Investing Activity | -813,000 | -1,801,500 | -387,300 | -181,000 | -5,100 |
| Investing Cash Flow | $-2,141,300 | $-1,941,900 | $-2,010,800 | $-185,600 | $532,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,705,300 | 933,300 | 4,144,100 | 517,400 | 504,300 |
| Debt Repayment | N/A | -770,900 | N/A | -524,600 | -230,500 |
| Common Stock Issued | 281,000 | N/A | 0 | -85,000 | N/A |
| Common Stock Repurchased | -71,800 | -75,100 | -89,400 | 0 | N/A |
| Dividend Paid | -31,000 | -54,600 | -50,800 | -55,300 | N/A |
| Other Financing Activity | -2,152,700 | 633,300 | -2,081,900 | 44,800 | -81,700 |
| Financing Cash Flow | $1,730,800 | $666,000 | $1,922,000 | $-102,700 | $192,100 |
| Exchange Rate Effect | -29,700 | -8,300 | -4,500 | -900 | 900 |
| Beginning Cash Position | 673,600 | 677,000 | 1,470,700 | 1,137,400 | 256,900 |
| End Cash Position | 643,200 | 728,800 | 1,899,700 | 1,470,700 | 1,137,400 |
| Net Cash Flow | $-30,400 | $51,800 | $429,000 | $333,300 | $880,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,800 | 704,100 | 522,300 | 622,500 | 155,500 |
| Capital Expenditure | -90,600 | -75,500 | -100,100 | -53,500 | -38,200 |
| Free Cash Flow | 226,200 | 628,600 | 422,200 | 569,000 | 117,300 |