Consumer Goods » Nondurable Household Products | Spectrum Brands Holdings Inc.

Spectrum Brands Holdings Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,000.00
101,700.00
290,900.00
144,200.00
102,900.00
304,400
Depreciation, Depletion & Amortization
358,700.00
302,600.00
171,000.00
183,700.00
199,300.00
131,700
Other Funds
390,400.00
547,400.00
911,600.00
815,900.00
800,600.00
152,200
Funds from Operations
530,600.00
696,200.00
272,400.00
919,800.00
786,600.00
49,300
Changes in Working Capital
8,300.00
88,300.00
44,400.00
6,500.00
53,500.00
293,800
Net Operating Cash Flow
522,300.00
607,900.00
316,800.00
913,300.00
840,100.00
343,100
Capital Expenditures
100,100.00
98,200.00
90,600.00
95,400.00
115,000.00
Sale of Fixed Assets & Businesses
-
9,400.00
1,400.00
19,700.00
4,600.00
Purchase/Sale of Investments
491,400.00
1,612,200.00
81,200.00
35,100.00
-
Net Investing Cash Flow
2,010,800.00
1,920,600.00
2,141,300.00
1,238,600.00
1,620,900.00
Cash Dividends Paid - Total
33,400.00
28,600.00
-
-
-
Issuance/Reduction of Debt, Net
2,435,200.00
123,900.00
610,000.00
615,100.00
47,500.00
Net Financing Cash Flow
1,922,000.00
740,400.00
1,730,800.00
148,700.00
583,000.00
Net Change in Cash
429,000.00
580,500.00
67,600.00
178,000.00
194,700.00
Free Cash Flow
422,200.00
509,700.00
226,200.00
817,900.00
725,100.00
Deferred Taxes & Investment Tax Credit
170,700.00
5,500.00
46,400.00
32,500.00
6,800.00
539,000
Net Assets from Acquisitions
2,014,800.00
27,200.00
1,328,400.00
-
304,700.00
Other Sources
-
-
289,200.00
170,900.00
30,900.00
Change in Capital Stock
89,400.00
97,700.00
209,200.00
52,100.00
265,100.00
Exchange Rate Effect
4,500.00
8,200.00
26,100.00
1,400.00
3,100.00
Other Uses
387,300.00
192,400.00
1,094,100.00
1,368,900.00
1,236,700.00

About Spectrum Brands Holdings

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Address
3001 Deming Way
Middleton Wisconsin 53562
United States
Employees -
Website http://www.spectrumbrands.com
Updated 07/08/2019
Spectrum Brands Holdings, Inc. engages in the manufacture of diversified consumer products. It produces consumer batteries; residential locksets; residential builders' hardware; plumbing, shaving, and grooming products; personal care products; small household appliances; specialty pet supplies; lawn and garden and home pest control products; personal insect repellents; and auto care products. The firm offers a portfolio of brands including Rayovac, VARTA, Kwikset, Weiser, Baldwin, National Hardware, Pfister, Remington, George Foreman, Black + Decker, Tetra, Marineland, Nature's Miracle, Dingo, 8-in-1, FURminator, IAMS and Eukanuba, Healthy-Hide, Digest-eeze, Littermaid, Spectracide, Cutter, Repel, Hot Shot, Black Flag, Liquid Fence, Armor All, STP, and A/C PRO.

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