Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,700 | 1,785,500 | -74,100 | -20,500 | 72,700 |
| Depreciation Amortization | 98,100 | 305,300 | 116,000 | 24,600 | 106,400 |
| Income taxes - deferred | -182,800 | -120,700 | -62,000 | -18,400 | -44,600 |
| Accounts receivable | -224,200 | N/A | N/A | N/A | -12,200 |
| Accounts payable and accrued liabilities | -154,500 | N/A | N/A | N/A | -15,000 |
| Other Working Capital | 77,200 | 148,700 | 198,000 | -25,500 | -206,300 |
| Other Operating Activity | 210,200 | -2,014,500 | -300 | -24,400 | 45,200 |
| Operating Cash Flow | $-409,700 | $104,300 | $177,600 | $-64,200 | $-53,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,092,000 | N/A | 0 | N/A | N/A |
| PPE Investments | -50,600 | -41,300 | -25,900 | -10,000 | -63,800 |
| Net Acquisitions | 4,334,700 | 4,334,700 | N/A | N/A | -272,100 |
| Other Investing Activity | -12,000 | -11,900 | -7,900 | -3,600 | -23,900 |
| Investing Cash Flow | $3,180,100 | $4,281,500 | $-33,800 | $-13,600 | $-359,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -21,700 | 90,000 | 740,000 |
| Debt Repayment | -1,646,800 | -1,141,100 | N/A | -3,300 | -12,700 |
| Common Stock Repurchased | -34,700 | N/A | 0 | N/A | -134,000 |
| Dividend Paid | -66,500 | -51,600 | -34,400 | -17,100 | -68,600 |
| Other Financing Activity | -516,100 | -514,400 | -13,500 | -13,200 | -37,100 |
| Financing Cash Flow | $-2,264,100 | $-1,707,100 | $-69,600 | $56,400 | $487,600 |
| Exchange Rate Effect | 3,700 | 7,800 | 9,700 | 5,700 | -20,100 |
| Beginning Cash Position | 243,900 | 243,700 | 243,900 | 243,900 | 190,000 |
| End Cash Position | 753,900 | 2,930,200 | 327,800 | 228,200 | 243,900 |
| Net Cash Flow | $510,000 | $2,686,500 | $83,900 | $-15,700 | $53,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409,700 | 104,300 | 177,600 | -64,200 | -53,800 |
| Capital Expenditure | -59,000 | -44,300 | -25,900 | -10,000 | -64,000 |
| Free Cash Flow | -468,700 | 60,000 | 151,700 | -74,200 | -117,800 |