Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 12-2003 | 12-2002 | 12-2001 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892 | 6,473 | 4,434 | N/A | -25,988 |
| Depreciation Amortization | 12,975 | 11,074 | 9,824 | 7,360 | 8,497 |
| Income taxes - deferred | 6,853 | 5,353 | 3,230 | N/A | -10,528 |
| Accounts receivable | -8,983 | 9,489 | -10,573 | N/A | 9,792 |
| Accounts payable and accrued liabilities | 798 | 1,114 | -1,161 | N/A | 129 |
| Other Working Capital | -16,322 | 4,555 | -15,792 | -80 | 15,021 |
| Other Operating Activity | 17,951 | -4,933 | 26,662 | -820 | -1,645 |
| Operating Cash Flow | $14,164 | $33,125 | $16,624 | $6,460 | $-4,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,803 | -7,784 | -1,537 | -1,050 | -8,397 |
| Purchase Of Investment | -29,351 | -39,826 | -33,948 | N/A | -86,536 |
| Sale Of Investment | 39,826 | 33,948 | 61,349 | N/A | 44,370 |
| Other Investing Activity | -42,496 | 0 | 0 | 7,830 | 2,932 |
| Investing Cash Flow | $-46,824 | $-13,662 | $25,864 | $6,780 | $-47,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,352 | N/A | 1,989 | N/A | N/A |
| Common Stock Issued | 1,184 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,102 | -1,297 | -1,237 | -840 | -1,161 |
| Financing Cash Flow | $-4,566 | $-1,297 | $752 | $-840 | $-1,161 |
| Exchange Rate Effect | 517 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 80,643 | 62,477 | 19,237 | N/A | 72,751 |
| End Cash Position | 39,558 | 80,643 | 62,477 | N/A | 19,237 |
| Net Cash Flow | $-41,085 | $18,166 | $43,240 | $12,400 | $-53,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,164 | 33,125 | 16,624 | 6,460 | -4,722 |
| Capital Expenditure | -14,965 | -7,803 | -1,972 | N/A | -8,452 |
| Free Cash Flow | -801 | 25,322 | 14,652 | 6,460 | -13,174 |