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Impairment of intangible
assets
$104,000K
(562.42%↑ Y/Y)
Deferred tax expense
(benefit)
$18,800K
(208.05%↑ Y/Y)
Depreciation
$14,500K
(-65.96%↓ Y/Y)
Amortization
$10,300K
(-67.30%↓ Y/Y)
Net changes in
operating assets and...
-$6,700K
(-106.02%↓ Y/Y)
Share based
compensation
$6,000K
(-59.18%↓ Y/Y)
Amortization of debt issuance
costs and discount
$1,200K
(-53.85%↓ Y/Y)
Net cash provided by
operating activities from...
$83,300K
(151.66%↑ Y/Y)
Proceeds from issuance of
preferred shares in...
$61,200K
Canceled cashflow
$78,200K
Proceeds from issuance of
debt
$33,600K
(-67.38%↓ Y/Y)
Net cash provided by
operating activities
$83,300K
(156.31%↑ Y/Y)
Net cash provided
(used) by financing...
$60,200K
(124.57%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$100K
(101.37%↑ Y/Y)
Canceled cashflow
$34,600K
Non-cash tariff refund
accrual
$57,900K
Net income from
continuing operations
-$20,300K
(-143.28%↓ Y/Y)
Net change in cash,
cash equivalents and...
$133,800K
(154.61%↑ Y/Y)
Canceled cashflow
$9,800K
Treasury stock purchases
$15,900K
(-94.46%↓ Y/Y)
Dividends paid to
shareholders
$10,800K
(-70.73%↓ Y/Y)
Payment of debt and debt
premium
$3,000K
(-63.41%↓ Y/Y)
Payment of preferred
share transaction...
$2,600K
Payment of debt issuance
costs
$2,300K
(1050.00%↑ Y/Y)
Net cash used by
investing activities
-$9,800K
(61.11%↑ Y/Y)
Purchases of property,
plant and equipment
$9,800K
(-60.96%↓ Y/Y)
Back
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Cash Flow
Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)
source: myfinsight.com