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    Spectrum Brands Holdings, Inc. (SPB)

    -NYQ
    117.13 Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2016Jan 3, 2016Sep 30, 2015Jun 30, 2015
    Net Income 75,200   73,600   26,400   44,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,000  49,000  18,900  82,800  
    Adjustments To Net Income30,100  (400)59,700  6,000  
    Changes In Accounts Receivables -   -  93,400   -  
    Changes In Liabilities -   -  48,700   -  
    Changes In Inventories -   -  (54,500) -  
    Changes In Other Operating Activities(73,400)(345,800)410,700  (112,600)
    Total Cash Flow From Operating Activities 79,000   (223,500) 603,500   21,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,300)(17,400)(39,600)(19,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities700  100  2,200  (900,400)
    Total Cash Flows From Investing Activities (20,600) (17,300) (37,400) (920,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,500)(19,500)(19,700)(17,500)
    Sale Purchase of Stock -  (40,200)(12,900)562,900  
    Net Borrowings(62,400)224,100  (374,600)404,400  
    Other Cash Flows from Financing Activities(4,500)(5,300)(700) -  
    Total Cash Flows From Financing Activities (89,900) 158,000   (408,700) 919,400  
    Effect Of Exchange Rate Changes2,800  (3,100)(16,700)(1,100)
    Change In Cash and Cash Equivalents (28,700) (85,900) 140,700   19,400  

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    Currency in USD.