Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2000 | 12-1999 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -20,332 | N/A | 69,960 | 15,420 |
| Depreciation Amortization | 7,590 | 9,071 | 5,940 | 6,380 | 3,770 |
| Income taxes - deferred | N/A | -5,758 | N/A | N/A | N/A |
| Accounts receivable | N/A | -12,012 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 33 | N/A | N/A | N/A |
| Other Working Capital | -8,630 | -6,872 | -32,540 | 12,480 | -13,680 |
| Other Operating Activity | 9,960 | 8,908 | 11,300 | -75,850 | -7,080 |
| Operating Cash Flow | $8,920 | $-26,962 | $-15,300 | $12,970 | $-1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,510 | -15,659 | -12,340 | -21,850 | -8,540 |
| Purchase Of Investment | N/A | -44,370 | N/A | N/A | N/A |
| Other Investing Activity | -5,170 | 801 | 0 | -25,830 | 20,090 |
| Investing Cash Flow | $-13,680 | $-59,228 | $-12,340 | $-47,680 | $11,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,070 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,259 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,035 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -830 | -6,500 | -1,600 |
| Other Financing Activity | -860 | -1,057 | -1,910 | 147,400 | -52,380 |
| Financing Cash Flow | $-860 | $4,237 | $-2,740 | $140,900 | $-53,980 |
| Beginning Cash Position | N/A | 154,704 | N/A | 55,590 | 99,600 |
| End Cash Position | N/A | 72,751 | N/A | 161,800 | 55,590 |
| Net Cash Flow | $-5,620 | $-81,953 | $-30,380 | $106,200 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,920 | -26,962 | -15,300 | 12,970 | -1,570 |
| Capital Expenditure | N/A | -15,665 | N/A | N/A | N/A |
| Free Cash Flow | 8,920 | -42,627 | -15,300 | 12,970 | -1,570 |