Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,500 | 24,600 | 8,600 | 15,300 | 139,300 |
| Depreciation Amortization | 81,600 | 54,200 | 26,900 | 122,600 | 91,700 |
| Income taxes - deferred | -50,400 | -43,700 | -27,300 | -64,400 | -26,000 |
| Accounts receivable | N/A | N/A | N/A | 65,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 116,000 | N/A |
| Other Working Capital | -153,900 | -183,100 | -230,800 | -21,500 | -174,600 |
| Other Operating Activity | -73,200 | -58,900 | -48,500 | 54,500 | -21,500 |
| Operating Cash Flow | $-138,400 | $-206,900 | $-271,100 | $288,400 | $8,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,200 | -24,200 | -14,000 | -43,500 | -26,200 |
| Net Acquisitions | -272,100 | -314,300 | N/A | -429,900 | -429,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 73,100 |
| Sale Of Investment | N/A | N/A | N/A | 73,100 | N/A |
| Other Investing Activity | -18,100 | -12,500 | -5,000 | -23,200 | -17,500 |
| Investing Cash Flow | $-335,400 | $-351,000 | $-19,000 | $-423,500 | $-400,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,000 | 775,000 | 465,000 | 899,000 | 997,000 |
| Debt Repayment | -9,800 | -6,500 | -3,200 | -891,200 | -884,200 |
| Common Stock Repurchased | -134,000 | -134,000 | -110,000 | -125,800 | -52,500 |
| Dividend Paid | -51,500 | -34,400 | -17,300 | -71,500 | -53,600 |
| Other Financing Activity | -36,700 | -33,400 | -24,900 | -20,400 | -21,900 |
| Financing Cash Flow | $543,000 | $566,700 | $309,600 | $-209,900 | $-15,200 |
| Exchange Rate Effect | -11,500 | -3,000 | -2,500 | 1,300 | 5,000 |
| Beginning Cash Position | 190,000 | 190,000 | 190,000 | 533,700 | 533,800 |
| End Cash Position | 247,700 | 195,800 | 207,000 | 190,000 | 132,400 |
| Net Cash Flow | $57,700 | $5,800 | $17,000 | $-343,700 | $-401,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,400 | -206,900 | -271,100 | 288,400 | 8,900 |
| Capital Expenditure | -45,300 | -24,300 | -14,100 | -43,600 | -26,200 |
| Free Cash Flow | -183,700 | -231,200 | -285,200 | 244,800 | -17,300 |