Dow Up2.00% Nasdaq Up1.66%

Spectrum Brands Holdings, Inc. (SPB)

90.61 Up 0.54(0.60%) Feb 12, 4:00PM EST
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.