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Spectrum Brands Holdings Inc (SPB)

NYSE: Consumer Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 149.40M 214.51M -55.31M 48.57M
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 93.40M 32.52M -62.32M 22.89M
(Increase) Decrease in Inventories -54.50M 10.57M -2.71M -11.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 40.91M
(Decrease) Increase In Payables 48.70M -36.51M -818.00K 1.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -21.66M 0.00
(Increase) Decrease In Other Working Capital -71.90M -26.52M 22.16M 0.00
Other Non-Cash Items 101.30M 18.40M 181.95M 36.84M
Net Cash From Continuing Operations 444.30M 432.69M 256.51M 254.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 444.30M 432.69M 256.51M 254.81M
Sale of Property, Plant & Equipment 1.40M 9.20M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.10M -73.35M -81.98M -46.81M
Acquisitions -1.19B -27.63M -1.40B -183.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -900.00K -1.79M -1.18M -1.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28B -93.56M -1.48B -231.49M
Issuance of Debt 3.28B 523.66M 3.03B 517.00M
Cash Used for Financing Activities
Issuance of Capital Stock 562.70M 0.00 0.00 0.00
Repayment of Long-Term Debt -2.79B -770.90M -1.63B -425.49M
Repurchase of Capital Stock -21.20M -4.52M -3.21M -31.00M
Payment of Cash Dividends -70.70M -61.90M -40.11M -51.45M
Other Financing Charges, Net -40.70M -29.83M -69.05M -15.90M
Net Cash From Financing Activities 918.40M -343.49M 1.28B -6.84M
Effect of Exchange Rate Changes -29.70M -8.26M -4.52M -932.00K
Net Change in Cash & Cash Equivalents 53.30M -12.62M 49.30M 15.55M
SPB News

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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 6 7
Moderate Buy 1 1 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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