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GuruFocus has detected 4 Warning Signs with Spectrum Brands Holdings Inc $SPB.
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Spectrum Brands Holdings Inc (NYSE:SPB)
Net Change in Cash
$4 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Spectrum Brands Holdings Inc's net change in cash for the three months ended in Mar. 2017 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $4 Mil.


Definition

Spectrum Brands Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=615+-98.4+-487.8+-1.4
=27

Spectrum Brands Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=24.3+-23+-9.8+2.4
=-6

Spectrum Brands Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -16.3 (Jun. 2016 ) + 158.3 (Sep. 2016 ) + -132 (Dec. 2016 ) + -6.1 (Mar. 2017 ) = $4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Spectrum Brands Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 007757230259257433444615
Cash Flow from Investing 00-20-43-46-231-1,483-94-1,280-98
Cash from Financing 00-6566-213-111,280-344918-488
Others 001-81-1-5-8-30-1
Net Change in Cash 00-773-281649-135327

Spectrum Brands Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -147-3421604-22479262497624
Cash Flow from Investing -43-279-920-37-17-21-23-38-29-23
Cash from Financing 410-2919-409158-90-255-301-103-10
Others -6-6-1-17-33-10-62
Net Change in Cash 214-32119141-86-29-16158-132-6
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