Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,100 | -20,500 | 72,700 | 57,500 | 24,600 |
| Depreciation Amortization | 116,000 | 24,600 | 106,400 | 81,600 | 54,200 |
| Income taxes - deferred | -62,000 | -18,400 | -44,600 | -50,400 | -43,700 |
| Accounts receivable | N/A | N/A | -12,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -15,000 | N/A | N/A |
| Other Working Capital | 198,000 | -25,500 | -206,300 | -153,900 | -183,100 |
| Other Operating Activity | -300 | -24,400 | 45,200 | -73,200 | -58,900 |
| Operating Cash Flow | $177,600 | $-64,200 | $-53,800 | $-138,400 | $-206,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,900 | -10,000 | -63,800 | -45,200 | -24,200 |
| Net Acquisitions | N/A | N/A | -272,100 | -272,100 | -314,300 |
| Other Investing Activity | -7,900 | -3,600 | -23,900 | -18,100 | -12,500 |
| Investing Cash Flow | $-33,800 | $-13,600 | $-359,800 | $-335,400 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21,700 | 90,000 | 740,000 | 775,000 | 775,000 |
| Debt Repayment | N/A | -3,300 | -12,700 | -9,800 | -6,500 |
| Common Stock Repurchased | 0 | N/A | -134,000 | -134,000 | -134,000 |
| Dividend Paid | -34,400 | -17,100 | -68,600 | -51,500 | -34,400 |
| Other Financing Activity | -13,500 | -13,200 | -37,100 | -36,700 | -33,400 |
| Financing Cash Flow | $-69,600 | $56,400 | $487,600 | $543,000 | $566,700 |
| Exchange Rate Effect | 9,700 | 5,700 | -20,100 | -11,500 | -3,000 |
| Beginning Cash Position | 243,900 | 243,900 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 327,800 | 228,200 | 243,900 | 247,700 | 195,800 |
| Net Cash Flow | $83,900 | $-15,700 | $53,900 | $57,700 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,600 | -64,200 | -53,800 | -138,400 | -206,900 |
| Capital Expenditure | -25,900 | -10,000 | -64,000 | -45,300 | -24,300 |
| Free Cash Flow | 151,700 | -74,200 | -117,800 | -183,700 | -231,200 |