Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,400 | 90,100 | 29,200 | -233,700 | 1,785,500 |
| Depreciation Amortization | 122,300 | 96,000 | 30,700 | 98,100 | 305,300 |
| Income taxes - deferred | 3,300 | 10,900 | -800 | -182,800 | -120,700 |
| Accounts receivable | N/A | N/A | N/A | -224,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -154,500 | N/A |
| Other Working Capital | -50,500 | -83,700 | -29,000 | 77,200 | 148,700 |
| Other Operating Activity | -79,600 | -114,100 | -34,400 | 210,200 | -2,014,500 |
| Operating Cash Flow | $81,900 | $-800 | $-4,300 | $-409,700 | $104,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 942,700 | 592,000 | 142,000 | -1,092,000 | N/A |
| PPE Investments | -31,000 | -20,900 | -8,400 | -50,600 | -41,300 |
| Net Acquisitions | N/A | N/A | N/A | 4,334,700 | 4,334,700 |
| Other Investing Activity | -26,700 | -27,000 | 0 | -12,000 | -11,900 |
| Investing Cash Flow | $885,000 | $544,100 | $133,600 | $3,180,100 | $4,281,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,346,700 | -177,900 | -174,100 | -1,646,800 | -1,141,100 |
| Common Stock Repurchased | -482,700 | -340,500 | -243,000 | -34,700 | N/A |
| Dividend Paid | -38,800 | -26,800 | -14,100 | -66,500 | -51,600 |
| Other Financing Activity | -45,700 | -8,600 | -8,600 | -516,100 | -514,400 |
| Financing Cash Flow | $-1,563,900 | $-553,800 | $-439,800 | $-2,264,100 | $-1,707,100 |
| Exchange Rate Effect | 800 | 2,300 | 2,000 | 3,700 | 7,800 |
| Beginning Cash Position | 753,900 | 753,900 | 753,900 | 243,900 | 243,700 |
| End Cash Position | 157,700 | 745,700 | 445,400 | 753,900 | 2,930,200 |
| Net Cash Flow | $-596,200 | $-8,200 | $-308,500 | $510,000 | $2,686,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,900 | -800 | -4,300 | -409,700 | 104,300 |
| Capital Expenditure | -31,000 | -20,900 | -8,400 | -59,000 | -44,300 |
| Free Cash Flow | 50,900 | -21,700 | -12,700 | -468,700 | 60,000 |