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TheStreet Open House

Spectrum Brands Holdings Inc (SPB)

NYSE: Consumer Goods

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -55.31M 48.57M -75.17M -190.11M
Operating Gains/Losses 0.00 0.00 0.00 -47.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.32M 22.89M 12.97M 12.70M
(Increase) Decrease in Inventories -2.71M -11.64M 96.41M -66.13M
(Increase) Decrease In Other Current Assets 0.00 40.91M 0.00 0.00
(Decrease) Increase In Payables -818.00K 1.42M -60.50M 86.50M
(Decrease) Increase In Other Current Liabilities -21.66M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 22.16M 0.00 3.42M -73.61M
Other Non-Cash Items 181.95M 36.84M 107.12M 166.18M
Net Cash From Continuing Operations 256.51M 254.82M 227.39M 68.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -11.22M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 256.51M 254.82M 227.39M 57.34M
Sale of Property, Plant & Equipment 0.00 0.00 243.00K 388.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.98M -46.81M -36.16M -40.32M
Acquisitions -1.40B -183.14M -11.05M -2.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.18M -1.54M 1.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48B -231.49M -45.70M -42.50M
Issuance of Debt 3.03B 517.00M 5.79M 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.63B -425.49M -224.76M -1.33B
Repurchase of Capital Stock -3.21M -31.00M -3.41M -2.21M
Payment of Cash Dividends -40.11M -51.45M 0.00 0.00
Other Financing Charges, Net -69.05M -15.90M 11.58M -88.25M
Net Cash From Financing Activities 1.28B -6.84M -210.80M 65.77M
Effect of Exchange Rate Changes -4.52M -932.00K 909.00K -7.79M
Net Change in Cash & Cash Equivalents 49.30M 15.55M -28.20M 72.81M
SPB News

SPB Spectrum Brands Holdings Inc

Analysts Ratings for SPB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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