New Zealand markets open in 35 minutes

Spectrum Brands Holdings, Inc. (SPB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
92.33+0.14 (+0.15%)
At close: 04:00PM EDT
89.92 -2.42 (-2.62%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,966,300
1,801,500
71,600
189,600
97,800
-
Depreciation & amortisation
97,200
91,200
99,300
117,000
114,600
-
Deferred income taxes
-109,900
-182,800
-44,600
-64,400
24,600
-
Stock-based compensation
17,900
17,200
10,200
28,900
31,800
-
Change in working capital
-204,500
77,200
-206,300
-21,500
84,100
-
Accounts receivable
-
-
-
-
-
-70,600
Inventory
-
328,300
-153,700
-219,600
36,200
-
Other working capital
-642,100
-468,700
-117,800
244,800
246,200
-
Other non-cash items
-6,500
-1,000
-13,100
20,800
7,500
-
Net cash provided by operating activities
-588,100
-409,700
-53,800
288,400
290,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,000
-59,000
-64,000
-43,600
-44,100
-
Acquisitions, net
-26,900
0
-272,100
-429,900
-16,900
-
Purchases of investments
-1,792,000
-1,092,000
0
0
-
-
Sales/maturities of investments
1,292,000
0
0
73,100
-
-
Other investing activities
-
-200
-
-400
2,300
-300
Net cash used for investing activities
3,758,000
3,180,100
-359,800
-423,500
108,300
-
Cash flows from financing activities
Debt repayment
-1,803,000
-1,646,800
-12,700
-891,200
-134,300
-
Common stock repurchased
-364,800
-534,700
-134,000
-125,800
-364,800
-
Dividends paid
-58,900
-66,500
-68,600
-71,500
-75,200
-
Other financing activities
-11,100
-15,300
-34,000
-17,400
-220,800
-
Net cash used provided by (used for) financing activities
-2,748,200
-2,263,300
490,700
-206,900
-495,100
-
Net change in cash
417,900
510,000
53,900
-343,700
-93,400
-
Cash at beginning of period
327,800
243,900
190,000
533,700
627,100
-
Cash at end of period
749,400
753,900
243,900
190,000
533,700
-
Free cash flow
Operating cash flow
-588,100
-409,700
-53,800
288,400
290,300
-
Capital expenditure
-54,000
-59,000
-64,000
-43,600
-44,100
-
Free cash flow
-642,100
-468,700
-117,800
244,800
246,200
-