Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,300 | 86,400 | 90,100 | 29,200 | -233,700 |
| Depreciation Amortization | 105,700 | 122,300 | 96,000 | 30,700 | 98,100 |
| Income taxes - deferred | 3,700 | 3,300 | 10,900 | -800 | -182,800 |
| Accounts receivable | -116,500 | N/A | N/A | N/A | -224,200 |
| Accounts payable and accrued liabilities | 55,600 | N/A | N/A | N/A | -154,500 |
| Other Working Capital | -5,200 | -50,500 | -83,700 | -29,000 | 77,200 |
| Other Operating Activity | 20,000 | -79,600 | -114,100 | -34,400 | 210,200 |
| Operating Cash Flow | $162,600 | $81,900 | $-800 | $-4,300 | $-409,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,092,000 | 942,700 | 592,000 | 142,000 | -1,092,000 |
| PPE Investments | -44,000 | -31,000 | -20,900 | -8,400 | -50,600 |
| Net Acquisitions | -26,900 | N/A | N/A | N/A | 4,334,700 |
| Other Investing Activity | 100 | -26,700 | -27,000 | 0 | -12,000 |
| Investing Cash Flow | $1,021,200 | $885,000 | $544,100 | $133,600 | $3,180,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 0 | N/A | N/A |
| Debt Repayment | -1,349,300 | -1,346,700 | -177,900 | -174,100 | -1,646,800 |
| Common Stock Repurchased | -482,700 | -482,700 | -340,500 | -243,000 | -34,700 |
| Dividend Paid | -50,600 | -38,800 | -26,800 | -14,100 | -66,500 |
| Other Financing Activity | -45,600 | -45,700 | -8,600 | -8,600 | -516,100 |
| Financing Cash Flow | $-1,578,200 | $-1,563,900 | $-553,800 | $-439,800 | $-2,264,100 |
| Exchange Rate Effect | 11,000 | 800 | 2,300 | 2,000 | 3,700 |
| Beginning Cash Position | 753,900 | 753,900 | 753,900 | 753,900 | 243,900 |
| End Cash Position | 370,500 | 157,700 | 745,700 | 445,400 | 753,900 |
| Net Cash Flow | $-383,400 | $-596,200 | $-8,200 | $-308,500 | $510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,600 | 81,900 | -800 | -4,300 | -409,700 |
| Capital Expenditure | -44,000 | -31,000 | -20,900 | -8,400 | -59,000 |
| Free Cash Flow | 118,600 | 50,900 | -21,700 | -12,700 | -468,700 |