Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,000 | 110,700 | 7,300 | -22,308 | -198,242 |
| Depreciation Amortization | 396,500 | 369,300 | 175,700 | 358 | 128,093 |
| Income taxes - deferred | 170,700 | -197,400 | 16,500 | 148 | 52,612 |
| Accounts receivable | N/A | N/A | N/A | N/A | 12,702 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,135 | N/A |
| Other Working Capital | -8,300 | 202,200 | -25,300 | 7,716 | -37,415 |
| Other Operating Activity | 32,400 | 137,700 | -18,700 | -2,021 | 93,487 |
| Operating Cash Flow | $522,300 | $622,500 | $155,500 | $-13,972 | $51,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,100 | -53,500 | -38,200 | -143 | -39,986 |
| Net Acquisitions | -2,014,800 | -185,100 | 684,400 | N/A | -2,577 |
| Purchase Of Investment | -8,940,800 | -5,972,700 | -1,809,000 | -176,191 | -3,989 |
| Sale Of Investment | 9,432,200 | 6,206,700 | 1,699,900 | 128,494 | 30,094 |
| Other Investing Activity | -387,300 | -181,000 | -5,100 | -134 | 65,780 |
| Investing Cash Flow | $-2,010,800 | $-185,600 | $532,000 | $-47,974 | $49,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,144,100 | 517,400 | 504,300 | 345,055 | 1,455,218 |
| Debt Repayment | N/A | -524,600 | -230,500 | N/A | -1,332,216 |
| Common Stock Issued | 0 | -85,000 | N/A | 21 | -2,207 |
| Common Stock Repurchased | -89,400 | 0 | N/A | N/A | N/A |
| Dividend Paid | -50,800 | -55,300 | N/A | N/A | N/A |
| Other Financing Activity | -2,081,900 | 44,800 | -81,700 | -371,751 | -54,533 |
| Financing Cash Flow | $1,922,000 | $-102,700 | $192,100 | $-26,675 | $66,262 |
| Exchange Rate Effect | -4,500 | -900 | 900 | N/A | -7,790 |
| Beginning Cash Position | 1,470,700 | 1,137,400 | 256,900 | 127,932 | 97,800 |
| End Cash Position | 1,899,700 | 1,470,700 | 1,137,400 | 39,311 | 256,831 |
| Net Cash Flow | $429,000 | $333,300 | $880,500 | $-88,621 | $159,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,300 | 622,500 | 155,500 | -13,972 | 51,237 |
| Capital Expenditure | -100,100 | -53,500 | -38,200 | -143 | -40,374 |
| Free Cash Flow | 422,200 | 569,000 | 117,300 | -14,115 | 10,863 |