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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

Chart of SPB

Analysts Ratings for SPB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 3 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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