Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,400 | 260,800 | -33,900 | -70,100 | 22,900 |
| Depreciation Amortization | 70,800 | 34,000 | 154,900 | 162,200 | 99,200 |
| Income taxes - deferred | -1,500 | 18,500 | -73,600 | -54,600 | -43,500 |
| Accounts receivable | N/A | N/A | 52,300 | N/A | N/A |
| Other Working Capital | -204,600 | -119,900 | 43,200 | -326,800 | -395,200 |
| Other Operating Activity | 35,100 | -112,700 | 770,400 | 676,100 | 300,100 |
| Operating Cash Flow | $109,200 | $80,700 | $913,300 | $386,800 | $-16,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,900 | -21,100 | -41,400 | -58,700 | -37,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -300 |
| Sale Of Investment | 0 | N/A | 35,100 | 35,100 | 52,500 |
| Other Investing Activity | -767,200 | -585,000 | -885,100 | -575,000 | -343,100 |
| Investing Cash Flow | $-804,100 | $-606,100 | $-891,400 | $-598,600 | $-328,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,500 | 168,500 | 484,400 | 203,900 | 175,000 |
| Debt Repayment | N/A | -141,700 | -1,087,100 | N/A | -126,400 |
| Common Stock Repurchased | -103,100 | -97,600 | -52,000 | -49,600 | -49,600 |
| Dividend Paid | -19,800 | -9,600 | -37,300 | -27,900 | -18,200 |
| Other Financing Activity | 406,900 | 231,500 | 840,700 | 96,900 | 129,700 |
| Financing Cash Flow | $545,500 | $151,100 | $148,700 | $223,300 | $110,500 |
| Exchange Rate Effect | -4,000 | -6,400 | -1,400 | -1,700 | -300 |
| Beginning Cash Position | 465,200 | 465,200 | 643,200 | 643,200 | 661,200 |
| End Cash Position | 294,600 | 313,400 | 465,200 | 447,900 | 457,500 |
| Net Cash Flow | $-170,600 | $-151,800 | $-178,000 | $-195,300 | $-203,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,200 | 80,700 | 913,300 | 386,800 | -16,500 |
| Capital Expenditure | -37,100 | -21,100 | -61,000 | -59,600 | -38,800 |
| Free Cash Flow | 72,100 | 59,600 | 852,300 | 327,200 | -55,300 |