Spectrum Brands Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.0M | $-198.8M | $-556.8M | $-10.3M | $-45.8M | $89.5M | $42.0M | $-151.9M |
| Depreciation & Amortization | $147.3M | $120.4M | $171.0M | $158.2M | $358.7M | $268.3M | $95.5M | $117.5M |
| Depreciation | $74.6M | $59.9M | $83.2M | $76.5M | $98.6M | $44.0M | $48.8M | $54.8M |
| Amortization | $72.1M | $60.6M | $87.8M | $81.7M | $260.1M | $224.3M | $46.6M | $45.9M |
| Stock-Based Compensation | $54.2M | $70.8M | $72.6M | $73.7M | $61.5M | $31.2M | $30.5M | $16.7M |
| Net Cash from Operating Activities | $840.2M | $913.3M | $316.8M | $704.1M | $522.3M | $622.5M | $155.5M | $51.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $81.8M | $61.0M | $90.6M | $75.5M | $100.1M | $53.5M | $38.2M | $40.4M |
| Business Acquisitions | $289.4M | — | $1.31B | $27.3M | $2.01B | $185.1M | $-684.4M | $2.6M |
| Net Cash from Investing Activities | $-1.59B | $-891.4M | $-2.14B | $-1.94B | $-2.01B | $-185.6M | $532.0M | $49.3M |
| Financing Activities | ||||||||
| Dividends Paid | $25.0M | $132.3M | $123.9M | $124.4M | $106.3M | — | — | — |
| Stock Repurchases | — | — | $22.2M | $65.8M | $12.3M | — | — | — |
| Net Cash from Financing Activities | $583.0M | $148.7M | $1.73B | $666.0M | $1.92B | $-102.7M | $192.1M | $66.3M |
| Net Change in Cash | $-176.6M | $169.2M | $-30.4M | $-580.5M | $429.0M | $333.3M | $880.5M | $159.0M |
| Free Cash Flow | $758.4M | $852.3M | $226.2M | $628.6M | $422.2M | $569.0M | $117.3M | $10.9M |