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Spectrum Brands Holdings, Inc. (SPB)

NYSE - NYSE Delayed Price. Currency in USD
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77.55-0.57 (-0.73%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating Cash Flow
350,200
80,200
1,100
343,100
840,100
Investing Cash Flow
-41,500
108,300
2,797,600
1,272,800
-1,602,400
Financing Cash Flow
-27,300
-285,800
-2,724,600
-1,288,800
583,000
Cash Flow from Discontinued Operation
-
-
0
-37,700
-18,500
End Cash Position
466,500
529,700
627,100
552,500
270,100
Income Tax Paid Supplemental Data
48,400
42,100
53,900
53,800
37,500
Interest Paid Supplemental Data
124,700
127,100
208,100
314,100
323,500
Capital Expenditure
-63,000
-61,000
-58,400
-64,700
-115,000
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
943,700
300,000
300,000
19,600
315,600
Repayment of Debt
-300,000
-135,500
-2,649,900
-1,066,000
-261,100
Repurchase of Capital Stock
-364,800
-364,800
-268,500
-288,000
-265,100
Free Cash Flow
287,200
19,200
-57,300
278,400
725,100