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Net income from
continuing operations
$22.5M
Depreciation
$13.9M
Amortization
$10.3M
Deferred tax expense
(benefit)
$9.4M
Share based
compensation
$6M
Amortization of debt issuance
costs
$0.9M
Net cash provided
(used) by operating...
$10.2M
Canceled cashflow
$52.8M
Net cash provided
(used) by operating...
$10.2M
something is missing
$8.1M
Net changes in
operating assets and...
$52.8M
Net change in cash,
cash equivalents and...
-$1.5M
Canceled cashflow
$18.3M
Proceeds from issuance of
debt
$24M
something is missing
$0.1M
Net cash used by
investing activities
-$17.4M
Effect of exchange rate
changes on cash and cash...
-$2M
Net cash used by
financing activities from...
-$0.4M
Canceled cashflow
$24.1M
Purchases of property,
plant and equipment
$9.3M
something is missing
-$8.1M
Dividends paid to
shareholders
$10.9M
Treasury stock purchases
$6.8M
Excise tax paid on net
share repurchases
$3.2M
Payment of debt and debt
premium
$3.2M
Share based award tax
withholding payments, net of...
$0.3M
Other financing
activity
-$0.1M
Back
Back
Cash Flow
Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)
source: myfinsight.com