This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Spectrum Brands Holdings Inc (SPB)

NYSE: Consumer Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 214.51M -55.31M 48.57M -75.17M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.52M -62.32M 22.89M 12.97M
(Increase) Decrease in Inventories 10.58M -2.71M -11.64M 96.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 40.91M 0.00
(Decrease) Increase In Payables -36.51M -818.00K 1.42M -60.50M
(Decrease) Increase In Other Current Liabilities 0.00 -21.66M 0.00 0.00
(Increase) Decrease In Other Working Capital -26.52M 22.16M 0.00 3.42M
Other Non-Cash Items 18.40M 181.95M 36.84M 107.12M
Net Cash From Continuing Operations 432.69M 256.51M 254.82M 227.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 432.69M 256.51M 254.82M 227.39M
Sale of Property, Plant & Equipment 9.20M 0.00 0.00 243.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.35M -81.98M -46.81M -36.16M
Acquisitions -27.63M -1.40B -183.14M -11.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.79M -1.18M -1.54M 1.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.56M -1.48B -231.49M -45.70M
Issuance of Debt 523.66M 3.03B 517.00M 5.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -770.90M -1.63B -425.49M -224.76M
Repurchase of Capital Stock -4.52M -3.21M -31.00M -3.41M
Payment of Cash Dividends -61.90M -40.11M -51.45M 0.00
Other Financing Charges, Net -29.83M -69.05M -15.90M 11.58M
Net Cash From Financing Activities -343.49M 1.28B -6.84M -210.80M
Effect of Exchange Rate Changes -8.26M -4.52M -932.00K 909.00K
Net Change in Cash & Cash Equivalents -12.62M 49.30M 15.55M -28.20M
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 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET SPB ANALYST REPORT

Brokerage Partners

SPB Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs