Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,900 | 98,500 | 53,000 | -92,600 | -34,900 |
| Depreciation Amortization | 28,500 | 145,200 | 116,800 | 81,200 | 43,300 |
| Income taxes - deferred | -13,100 | 24,600 | 5,300 | 22,000 | 1,400 |
| Accounts receivable | N/A | -58,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 99,800 | N/A | N/A | N/A |
| Other Working Capital | -142,900 | 84,100 | -150,400 | -336,200 | -236,200 |
| Other Operating Activity | -55,500 | -103,300 | 10,700 | 141,000 | 29,700 |
| Operating Cash Flow | $-110,100 | $290,300 | $35,400 | $-184,600 | $-196,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,500 | -39,900 | -13,700 | -31,100 | -18,700 |
| Net Acquisitions | -129,800 | 15,700 | -13,400 | -17,000 | N/A |
| Sale Of Investment | 60,500 | 147,100 | 68,000 | 28,600 | N/A |
| Other Investing Activity | -4,200 | -14,600 | 2,500 | 2,500 | 0 |
| Investing Cash Flow | $-81,000 | $108,300 | $43,400 | $-17,000 | $-18,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 300,000 | 528,000 | 780,000 | 103,000 |
| Debt Repayment | -53,600 | -134,300 | -132,700 | -130,000 | -127,500 |
| Common Stock Repurchased | -42,300 | -239,800 | -364,800 | -239,800 | -215,600 |
| Dividend Paid | -17,800 | -75,200 | -57,200 | -39,100 | -19,900 |
| Other Financing Activity | -8,200 | -347,800 | -210,400 | -335,400 | -13,000 |
| Financing Cash Flow | $-121,800 | $-497,100 | $-237,100 | $35,700 | $-273,000 |
| Exchange Rate Effect | 5,800 | 5,100 | N/A | -500 | 3,500 |
| Beginning Cash Position | 533,700 | 627,100 | 627,100 | 627,100 | 627,100 |
| End Cash Position | 226,600 | 533,700 | 468,800 | 460,700 | 142,200 |
| Net Cash Flow | $-307,100 | $-93,400 | $-158,300 | $-166,400 | $-484,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,100 | 290,300 | 35,400 | -184,600 | -196,700 |
| Capital Expenditure | -7,600 | -44,100 | -44,500 | -31,700 | -18,700 |
| Free Cash Flow | -117,700 | 246,200 | -9,100 | -216,300 | -215,400 |