Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,000 | -512,400 | -385,300 | -343,900 | -106,400 |
| Depreciation Amortization | 50,500 | 253,200 | 236,000 | 176,500 | 118,300 |
| Income taxes - deferred | -24,500 | -7,000 | -68,800 | -35,300 | -20,100 |
| Other Working Capital | -312,400 | 103,200 | -423,000 | -361,200 | -292,600 |
| Other Operating Activity | 190,500 | 479,800 | 478,000 | 293,800 | 126,100 |
| Operating Cash Flow | $-88,900 | $316,800 | $-163,100 | $-270,100 | $-174,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -89,200 | -45,100 | -40,900 | -19,700 |
| Net Acquisitions | N/A | -1,309,900 | -1,322,100 | -421,500 | -147,300 |
| Purchase Of Investment | -300 | N/A | -3,900 | -1,600 | -1,600 |
| Sale Of Investment | 52,100 | 70,800 | 84,900 | 60,500 | 29,500 |
| Other Investing Activity | 11,600 | -813,000 | -659,100 | -435,800 | -537,800 |
| Investing Cash Flow | $46,000 | $-2,141,300 | $-1,945,300 | $-839,300 | $-676,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 3,705,300 | 3,755,600 | 489,200 | 442,900 |
| Debt Repayment | -87,600 | N/A | N/A | N/A | -12,500 |
| Common Stock Issued | N/A | 281,000 | 281,100 | -31,600 | N/A |
| Common Stock Repurchased | -49,600 | -71,800 | -59,000 | -22,200 | -46,800 |
| Dividend Paid | -8,700 | -31,000 | -22,500 | -14,100 | -6,600 |
| Other Financing Activity | -91,400 | -2,152,700 | -1,860,200 | 659,900 | 476,200 |
| Financing Cash Flow | $-7,300 | $1,730,800 | $2,095,000 | $1,081,200 | $853,200 |
| Exchange Rate Effect | -3,100 | -29,700 | -13,000 | -11,900 | -6,300 |
| Beginning Cash Position | 661,200 | 673,600 | 742,800 | 742,800 | 742,800 |
| End Cash Position | 566,500 | 643,200 | 639,500 | 430,300 | 755,900 |
| Net Cash Flow | $-94,700 | $-30,400 | $-103,300 | $-312,500 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,900 | 316,800 | -163,100 | -270,100 | -174,700 |
| Capital Expenditure | -17,400 | -90,600 | -65,800 | -42,100 | -20,800 |
| Free Cash Flow | -106,300 | 226,200 | -228,900 | -312,200 | -195,500 |