SPB Stock Annual Cash Flow. Download in Excel
Spectrum Brands Holdings Inc.
SPB 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
90.45
USD
0.19
(0.21%)
Previous close: 90.26 Open: 90.42 Bid: 90.02 Ask: 90.91
52 week range
65.60 96.74
Mkt Cap: 2,532 M Avg Vol (90 Days): 290,701
Last updated: Monday 25th November 2024
Financials
SPB Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -136 M | -28 M | 80 M | 109 M | -659 M | -461 M | 657 M | |||
| (Increase) Decrease in other current assets | -327 M | 44 M | -6 M | 54 M | ||||||
| (Increase) Decrease in other current liabilities | 64 M | -128 M | ||||||||
| (Increase) Decrease in other working capital | 712 M | -38 M | -2 M | -104 M | 122 M | -44 M | 78 M | 19 M | ||
| (Increase) Decrease in payables | 7 M | 205 M | -474 M | -91 M | 346 M | -54 M | -305 M | |||
| (Increase) Decrease in receivables | 2 M | -38 M | -256 M | -231 M | 181 M | -95 M | -464 M | |||
| Acquisitions | -27 M | -1,328 M | -914 M | -51 M | -1,290 M | -816 M | ||||
| Amortization of intangibles | 136 M | 88 M | 94 M | 65 M | 50 M | 42 M | ||||
| AssetImpairmentCharge | 15 M | 94 M | 73 M | 454 M | 73 M | 464 M | ||||
| CapitalExpenditureReported | 99 M | 93 M | 96 M | 233 M | 228 M | 175 M | 132 M | 131 M | 192 M | 118 M |
| Cash at beginning of period | 677 M | 674 M | 643 M | 465 M | 285 M | 561 M | 627 M | 534 M | 190 M | 244 M |
| Cash at end of period | -78 M | 297 M | 171 M | 93 M | 505 M | 622 M | 530 M | 188 M | 243 M | 753 M |
| Cash flow | 650 M | -1,499 M | -20 M | 789 M | 561 M | 278 M | 369 M | 695 M | -571 M | 3,482 M |
| Cash from disc. financing activities | 1,021 M | 879 M | 847 M | 101 M | -7 M | -6 M | -9 M | -9 M | -800000.0 | |
| Cash from disc. investing activities | -1,094 M | -1,018 M | -1,326 M | -256 M | -16 M | -144 M | -68 M | -72 M | 4,323 M | |
| CashFlowFromContinuingInvestingActivities | -1,921 M | -1,050 M | 126 M | -1,109 M | 1,330 M | 8,409 M | 376 M | -1,202 M | -1,093 M | -1,143 M |
| CashFromDiscontinuedOperatingActivities | 17 M | 486 M | 2,021 M | 881 M | 1,800 M | 718 M | 1,121 M | 982 M | -418 M | |
| ChangeInAccountPayable | 7 M | 205 M | -474 M | -91 M | 346 M | -54 M | -305 M | |||
| ChangeInPayablesAndAccruedExpense | 7 M | 205 M | -474 M | -91 M | 346 M | -54 M | -305 M | |||
| ChangeInPrepaidAssets | -32 M | 67 M | -10 M | 79 M | -29 M | -104 M | 52 M | |||
| ChangeInWorkingCapital | 448 M | 6 M | -6 M | -160 M | 102 M | -539 M | -179 M | -83 M | -715 M | -60 M |
| ChangesInAccountReceivables | 2 M | -50 M | ||||||||
| CommonStockDividendPaid | 139 M | -689 M | -768 M | -1,520 M | -557 M | -456 M | -458 M | -372 M | ||
| CommonStockPayments | -197 M | -66 M | -268 M | -240 M | -126 M | -134 M | -35 M | |||
| Current deferred income taxes | -5 M | -46 M | -32 M | 78 M | -898 M | 16 M | 48 M | -190 M | -133 M | -364 M |
| Deferred income taxes | -5 M | -46 M | -32 M | 78 M | -898 M | 16 M | 48 M | -190 M | -133 M | -364 M |
| Depreciation | 123 M | 83 M | 184 M | 395 M | 375 M | 542 M | 344 M | 156 M | 147 M | 98 M |
| Depreciation unreconciled | 295 M | 205 M | 217 M | 429 M | 412 M | 565 M | 362 M | 238 M | 219 M | 154 M |
| DepreciationAndAmortization | 295 M | 205 M | 217 M | 429 M | 412 M | 565 M | 115 M | 238 M | 99 M | 154 M |
| Effect of exchange rate changes | -8 M | -30 M | -1 M | 3 M | -7 M | -25 M | 10 M | 1 M | -20 M | 4 M |
| FinancingCashFlow | 524 M | 367 M | -13 M | -10 M | 106 M | -2,725 M | -497 M | -210 M | 520 M | -2,264 M |
| Free cash flow | 561 M | -173 M | -186 M | -287 M | 137 M | -154 M | 171 M | 158 M | -245 M | -511 M |
| GainLossOnInvestmentSecurities | 28 M | -21 M | -16 M | |||||||
| GainLossOnSaleOfPPE | 80 M | -5 M | ||||||||
| IncomeTaxPaidSupplementalData | 115 M | 61 M | 36 M | 113 M | 161 M | 162 M | 126 M | 140 M | 182 M | 949 M |
| InterestPaidSupplementalData | 305 M | 396 M | 398 M | 693 M | 731 M | 568 M | 381 M | 546 M | 583 M | 337 M |
| Issuance of capital stock | 173 M | 281 M | ||||||||
| Issuance of debt | -798 M | -3,050 M | -1,091 M | -261 M | ||||||
| IssuanceOfCapitalStock | 173 M | 281 M | ||||||||
| IssuanceOfDebt | 143 M | 655 M | -606 M | 148 M | -116 M | -6,279 M | 486 M | 11 M | 2,174 M | -3,298 M |
| Net cash from financing activities | 524 M | 623 M | -618 M | -924 M | -1,224 M | -8,103 M | -1,040 M | -576 M | 1,552 M | -4,225 M |
| Net cash from investing activities | -1,921 M | -408 M | -3 M | -3 M | -99 M | 2,798 M | 108 M | -423 M | -360 M | 3,180 M |
| Net cash from operating activities | 650 M | -82 M | -110 M | -65 M | 353 M | 15 M | 290 M | 288 M | -54 M | -410 M |
| Net change in cash & cash equivalents | -755 M | -152 M | -166 M | -75 M | 330 M | 108 M | -92 M | -341 M | 74 M | 506 M |
| Net income from continuing operations | 81 M | -1,917 M | -287 M | 189 M | 841 M | -466 M | -86 M | 623 M | -5 M | 3,151 M |
| NetBusinessPurchaseAndSale | -27 M | -1,328 M | -914 M | 1,547 M | 8,579 M | 401 M | -1,070 M | -902 M | 8,666 M | |
| NetCommonStockIssuance | -24 M | 215 M | -268 M | -240 M | -126 M | -134 M | -35 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -1,805 M | 370 M | 202 M | 26 M | -1 M | -900000.0 | 94 M | -1 M | -2,184 M | |
| NetInvestmentPurchaseAndSale | -1,805 M | 370 M | 202 M | 26 M | -1 M | -900000.0 | 94 M | -1 M | -2,184 M | |
| NetIssuancePaymentsOfDebt | 143 M | 655 M | -606 M | 148 M | -116 M | -6,279 M | 486 M | 11 M | 2,174 M | -3,298 M |
| NetLongTermDebtIssuance | 942 M | 3,705 M | 485 M | 148 M | -116 M | -6,279 M | 486 M | 11 M | 2,174 M | -3,298 M |
| NetPPEPurchaseAndSale | -89 M | -92 M | -76 M | -222 M | -215 M | -169 M | -120 M | -130 M | -191 M | -101 M |
| Operating (gains) losses | -24 M | 32 M | -21 M | -21 M | ||||||
| Other financing charges net | 531 M | -188 M | -142 M | -364 M | -339 M | -34 M | -728 M | -5 M | -30 M | -521 M |
| Other investing changes net | -192 M | 289 M | 167 M | 26 M | -1 M | -900000.0 | 94 M | -1 M | -400000.0 | |
| Other non-cash items | -168 M | 253 M | 112 M | 254 M | 105 M | 702 M | 191 M | 129 M | 63 M | 623 M |
| Payment of cash dividends | 86 M | -139 M | 689 M | 768 M | 1,520 M | 557 M | 456 M | 458 M | 372 M | |
| PreferredStockDividendPaid | -86 M | |||||||||
| Purchase of Float term investments | -7,221 M | -5 M | -5 M | -2,184 M | ||||||
| Purchase of property plant & equipment | -89 M | -92 M | -76 M | -222 M | -215 M | -169 M | -120 M | -130 M | -191 M | -101 M |
| Purchase of short term investments | 942 M | 3,705 M | 485 M | 847 M | 1,099 M | 900 M | 900 M | 2,697 M | 2,220 M | |
| PurchaseOfInvestment | -7,221 M | -5 M | -5 M | -2,184 M | ||||||
| PurchaseOfPPE | -99 M | -93 M | -96 M | -233 M | -228 M | -175 M | -132 M | -131 M | -192 M | -118 M |
| Repayment of debt | -698 M | -1,214 M | -7,179 M | -414 M | -2,686 M | -46 M | -3,298 M | |||
| RepaymentOfDebt | -798 M | -3,050 M | -1,091 M | -698 M | -1,214 M | -7,179 M | -414 M | -2,686 M | -46 M | -3,298 M |
| Repurchase of capital stock | -197 M | -66 M | -268 M | -240 M | -126 M | -134 M | -35 M | |||
| Revenue per share | 172 M | 122 M | 33 M | 33 M | 37 M | 23 M | 17 M | 82 M | 72 M | 56 M |
| Sale of short term investments | 5,609 M | 87 M | 35 M | |||||||
| SaleOfBusiness | 1,547 M | 8,579 M | 452 M | 219 M | -85 M | 8,666 M | ||||
| SaleOfInvestment | 5,609 M | 87 M | 35 M | |||||||
| SaleOfPPE | 9 M | 1 M | 20 M | 12 M | 13 M | 6 M | 13 M | 300000.0 | 600000.0 | 17 M |
| ShortTermDebtPayments | -798 M | -3,050 M | -1,091 M | -261 M | ||||||
| StockBasedCompensation | 145 M | 123 M | 105 M | 143 M | 30 M | 144 M | 93 M | 83 M | 28 M | 33 M |
| UnrealizedGainLossOnInvestmentSecurities | 36 M | 23 M |
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