SPB - Spectrum Brands Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income768,300106,000-198,800-556,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation131,700132,200120,400171,000
Adjustments To Net Income-601,100631,400921,600564,600
Changes In Accounts Receivables70060052,30052,300
Changes In Liabilities41,0004,200-60,600-
Changes In Inventories-15,400-45,20020,90020,900
Changes In Other Operating Activities-1,700-8,90030,600103,200
Total Cash Flow From Operating Activities343,100840,100913,300316,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-64,700-77,800-61,000-90,600
Investments--35,10070,800
Other Cash flows from Investing Activities-212,100-1,254,700-1,056,000-1,071,900
Total Cash Flows From Investing Activities1,272,800-1,602,400-891,400-2,141,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-22,400-22,400-22,400-22,400
Sale Purchase of Stock----
Net Borrowings-1,046,40063,700-602,700654,800
Other Cash Flows from Financing Activities-195,700560,100780,1001,119,200
Total Cash Flows From Financing Activities-1,288,800583,000148,7001,730,800
Effect Of Exchange Rate Changes-7,0002,700-1,400-29,700
Change In Cash and Cash Equivalents282,400-195,100-178,000-30,400