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Spectrum Brands Holdings, Inc. (SPB)

88.52 Oct 22, 4:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (55,246) 48,572   (75,171)
Operating Activities, Cash Flows Provided By or Used In
Depreciation199,477  144,424  153,120  
Adjustments To Net Income181,948  33,075  71,963  
Changes In Accounts Receivables(62,316)22,892  12,969  
Changes In Liabilities(818)5,360  (58,023)
Changes In Inventories(2,707)(11,642)96,406  
Changes In Other Operating Activities(3,762)16,070  28,607  
Total Cash Flow From Operating Activities 256,509   258,751   229,871  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81,976)(46,809)(36,160)
Investments -   -   -  
Other Cash flows from Investing Activities(1,400,952)(184,685)(9,536)
Total Cash Flows From Investing Activities (1,482,928) (231,494) (45,696)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,108)(51,450) -  
Sale Purchase of Stock(3,208)(30,996)26,442  
Net Borrowings1,404,540  87,788  (224,628)
Other Cash Flows from Financing Activities(20,141)(4,889)(2,482)
Total Cash Flows From Financing Activities 1,280,233   (10,778) (213,284)
Effect Of Exchange Rate Changes(4,518)(932)909  
Change In Cash and Cash Equivalents 49,296   15,547   (28,200)

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Currency in USD.