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    Spectrum Brands Holdings, Inc. (SPB)

    -NYQ
    94.91 0.98(1.04%) Dec 17, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 214,092   (55,246) 48,572  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation220,358  199,477  144,424  
    Adjustments To Net Income18,403  181,948  33,075  
    Changes In Accounts Receivables32,522  (62,316)22,892  
    Changes In Liabilities(36,510)(818)5,360  
    Changes In Inventories10,575  (2,707)(11,642)
    Changes In Other Operating Activities(27,164)(3,762)16,070  
    Total Cash Flow From Operating Activities 432,690   256,509   258,751  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73,347)(81,976)(46,809)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,214)(1,400,952)(184,685)
    Total Cash Flows From Investing Activities (93,561) (1,482,928) (231,494)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,904)(40,108)(51,450)
    Sale Purchase of Stock(4,518)(3,208)(30,996)
    Net Borrowings(246,689)1,404,540  87,788  
    Other Cash Flows from Financing Activities(24,972)(20,141)(4,889)
    Total Cash Flows From Financing Activities (343,494) 1,280,233   (10,778)
    Effect Of Exchange Rate Changes(8,259)(4,518)(932)
    Change In Cash and Cash Equivalents (12,624) 49,296   15,547  

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    Currency in USD.