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Net changes in
operating assets and...
-$121.6M
Net income from
continuing operations
$29.4M
Depreciation
$15.6M
Amortization
$10.2M
Share based
compensation
$4.3M
Amortization of debt issuance
costs
$0.9M
Impairment of property,
plant and equipment...
$0.5M
Net cash provided
(used) by operating...
$67.7M
Canceled cashflow
$114.8M
Net cash provided
(used) by operating...
$67.4M
Effect of exchange rate
changes on cash and cash...
$1.2M
Canceled cashflow
$0.3M
something is missing
-$111.3M
Deferred tax benefit
-$3.5M
Net change in cash,
cash equivalents and...
$2.9M
Canceled cashflow
$65.7M
Net cash used by
operating activities from...
-$0.3M
Net cash used by
financing activities
-$57.6M
Purchases of property,
plant and equipment
$8.1M
Treasury stock purchases
$35.5M
Dividends paid to
shareholders
$10.9M
Share based award tax
withholding payments, net of...
$8.2M
Payment of debt and debt
premium
$3M
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Cash Flow
source: myfinsight.com
Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)