Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 988,100 | 555,500 | 578,800 | 273,200 | 249,200 |
| Depreciation Amortization | 113,100 | 80,300 | 42,800 | 181,000 | 107,500 |
| Income taxes - deferred | -403,500 | -55,400 | -128,700 | -32,500 | 12,100 |
| Accounts receivable | N/A | N/A | N/A | -28,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 148,900 | N/A |
| Other Working Capital | -360,100 | -351,900 | -202,800 | 56,400 | -196,700 |
| Other Operating Activity | -394,000 | -414,300 | -350,900 | 242,000 | 58,100 |
| Operating Cash Flow | $-56,400 | $-185,800 | $-60,800 | $840,200 | $230,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,493,000 | 1,483,000 | 1,470,800 | -77,200 | -47,500 |
| Net Acquisitions | N/A | N/A | N/A | -289,400 | -304,700 |
| Other Investing Activity | -194,800 | -185,100 | -179,600 | -1,220,600 | -962,800 |
| Investing Cash Flow | $1,298,200 | $1,297,900 | $1,291,200 | $-1,587,200 | $-1,315,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,800 | 581,300 | 231,400 | 315,600 | 606,900 |
| Debt Repayment | -1,010,600 | -998,000 | -123,400 | -257,700 | -253,900 |
| Common Stock Repurchased | -288,000 | -258,000 | -8,200 | -252,500 | -178,500 |
| Dividend Paid | -28,400 | -19,700 | -9,800 | -39,900 | -30,300 |
| Other Financing Activity | 113,700 | 105,500 | 95,600 | 817,500 | 668,900 |
| Financing Cash Flow | $-656,500 | $-588,900 | $185,600 | $583,000 | $813,100 |
| Exchange Rate Effect | -3,100 | 3,200 | -200 | 2,700 | -1,500 |
| Beginning Cash Position | 254,800 | 254,800 | 285,400 | 465,200 | 465,200 |
| End Cash Position | 799,300 | 743,500 | 1,662,900 | 285,400 | 266,200 |
| Net Cash Flow | $544,500 | $488,700 | $1,377,500 | $-179,800 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,400 | -185,800 | -60,800 | 840,200 | 230,200 |
| Capital Expenditure | -56,600 | -38,100 | -20,300 | -81,800 | -51,100 |
| Free Cash Flow | -113,000 | -223,900 | -81,100 | 758,400 | 179,100 |