Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1996 | 09-1995 | 09-1994 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,016 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,240 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 533 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $253 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,465 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,811 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $346 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,730 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,730 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 99,601 | N/A | N/A | N/A | N/A |
| End Cash Position | 101,930 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $2,329 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 253 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 253 | 0 | 0 | 0 | 0 |