Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,800 | 591,500 | 617,400 | -112,300 | 872,000 |
| Depreciation Amortization | 308,600 | 146,700 | 109,200 | 70,700 | 165,200 |
| Income taxes - deferred | -36,000 | -25,200 | -61,800 | -26,500 | -556,500 |
| Accounts receivable | -81,600 | N/A | N/A | N/A | 21,400 |
| Accounts payable and accrued liabilities | -68,600 | N/A | N/A | N/A | 65,700 |
| Other Working Capital | -107,600 | -310,600 | -307,500 | -304,700 | 61,500 |
| Other Operating Activity | -509,500 | -838,900 | -891,000 | 60,900 | -286,000 |
| Operating Cash Flow | $1,100 | $-436,500 | $-533,700 | $-311,900 | $343,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,300 | -40,200 | -27,000 | -13,400 | -71,700 |
| Net Acquisitions | N/A | 2,854,400 | 2,854,400 | N/A | 1,546,800 |
| Other Investing Activity | 2,835,900 | -5,600 | -5,300 | -5,100 | -202,400 |
| Investing Cash Flow | $2,797,600 | $2,808,600 | $2,822,100 | $-18,500 | $1,272,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 54,000 | 136,300 | 124,300 | 19,600 |
| Debt Repayment | -2,649,100 | -2,475,100 | -2,479,900 | -45,600 | -1,075,900 |
| Common Stock Repurchased | -268,500 | -268,500 | -268,500 | -18,500 | -288,000 |
| Dividend Paid | -86,600 | -65,100 | -44,600 | -22,400 | -51,000 |
| Other Financing Activity | -20,400 | -14,500 | -4,900 | -4,500 | 100,000 |
| Financing Cash Flow | $-2,724,600 | $-2,769,200 | $-2,661,600 | $33,300 | $-1,295,300 |
| Exchange Rate Effect | -8,400 | -2,900 | -3,100 | -2,900 | -7,000 |
| Beginning Cash Position | 561,400 | 561,400 | 561,400 | 561,300 | 285,400 |
| End Cash Position | 627,100 | 161,400 | 185,100 | 261,300 | 561,400 |
| Net Cash Flow | $65,700 | $-400,000 | $-376,300 | $-300,000 | $276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | -436,500 | -533,700 | -311,900 | 343,300 |
| Capital Expenditure | -40,400 | -40,300 | -27,100 | -13,500 | -75,900 |
| Free Cash Flow | -39,300 | -476,800 | -560,800 | -325,400 | 267,400 |