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Spectrum Brands Holdings, Inc. (SPB)

NYSE - NYSE Delayed Price. Currency in USD
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83.67+0.40 (+0.48%)
At close: 04:00PM EDT
83.67 0.00 (0.00%)
After hours: 05:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,851,500
1,801,500
71,600
189,600
97,800
Depreciation & amortization
94,100
91,200
99,300
117,000
114,600
Deferred income taxes
-165,200
-182,800
-44,600
-64,400
24,600
Stock based compensation
17,800
17,200
10,200
28,900
31,800
Change in working capital
73,700
77,200
-206,300
-21,500
84,100
Inventory
-
328,300
-153,700
-219,600
36,200
Other working capital
-407,200
-468,700
-117,800
244,800
246,200
Other non-cash items
-5,000
-1,000
-13,100
20,800
7,500
Net cash provided by operating activites
-349,800
-409,700
-53,800
288,400
290,300
Cash flows from investing activities
Investments in property, plant and equipment
-57,400
-59,000
-64,000
-43,600
-44,100
Acquisitions, net
-
0
-272,100
-429,900
-16,900
Purchases of investments
-1,792,000
-1,092,000
0
0
-
Sales/Maturities of investments
842,000
0
0
73,100
-
Other investing activites
-
-200
-
-400
2,300
Net cash used for investing activites
3,327,300
3,180,100
-359,800
-423,500
108,300
Cash flows from financing activities
Debt repayment
-1,817,600
-1,646,800
-12,700
-891,200
-134,300
Common stock repurchased
-364,800
-534,700
-134,000
-125,800
-364,800
Dividends Paid
-63,500
-66,500
-68,600
-71,500
-75,200
Other financing activites
-11,100
-15,300
-34,000
-17,400
-220,800
Net cash used privided by (used for) financing activities
-2,759,900
-2,263,300
490,700
-206,900
-495,100
Net change in cash
217,200
510,000
53,900
-343,700
-93,400
Cash at beginning of period
228,200
243,900
190,000
533,700
627,100
Cash at end of period
445,400
753,900
243,900
190,000
533,700
Free Cash Flow
Operating Cash Flow
-349,800
-409,700
-53,800
288,400
290,300
Capital Expenditure
-57,400
-59,000
-64,000
-43,600
-44,100
Free Cash Flow
-407,200
-468,700
-117,800
244,800
246,200