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    Spectrum Brands Holdings, Inc. (SPB)

    90.25 Down 2.88(3.09%) 3:43PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 148,900   214,100   (55,200)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,600  173,500  155,600  
    Adjustments To Net Income96,700  67,100  204,200  
    Changes In Accounts Receivables93,400  32,500  (62,300)
    Changes In Liabilities48,700  (36,500)(800)
    Changes In Inventories(54,500)10,600  (2,700)
    Changes In Other Operating Activities(75,000)(29,000)17,800  
    Total Cash Flow From Operating Activities 444,300   432,700   256,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,100)(73,300)(82,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,190,600)(20,200)(1,401,000)
    Total Cash Flows From Investing Activities (1,279,700) (93,500) (1,483,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(70,700)(61,900)(40,100)
    Sale Purchase of Stock541,500  (4,500)(3,200)
    Net Borrowings488,300  (246,700)1,404,500  
    Other Cash Flows from Financing Activities(2,600)(25,000)(20,100)
    Total Cash Flows From Financing Activities 918,400   (343,500) 1,280,200  
    Effect Of Exchange Rate Changes(29,700)(8,300)(4,500)
    Change In Cash and Cash Equivalents 53,300   (12,600) 49,200  

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    Currency in USD.