Spectrum Brands Holdings, Inc. Operating Cash Flow
Spectrum Brands Holdings, Inc. reported Operating Cash Flow of -$202.70 million for the 6-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-03
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-04-01 was -$49.70M, a 304.53% decline year-over-year.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$153.00M, a 2737.93% decline year-over-year.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-04-02 was $24.30M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-01-01 was $5.80M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $432.69M, a 68.68% increase from fiscal 2013.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $256.51M, a 0.87% decline from fiscal 2012.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $258.75M, a 12.56% increase from fiscal 2011.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $229.87M, a 300.91% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-04-01 | -$49.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$202.70M 10-Q · filed 2018-05-03 | ||||||
| 2017-12-31 | -$153.00M 10-Q · filed 2018-02-08 | |||||||
| 2017-09-30 | $665.40M 8-K · filed 2018-03-30 | |||||||
| 2017-04-02 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $30.10M 10-Q · filed 2018-05-03 | ||||||
| 2017-01-01 | $5.80M 10-Q · filed 2018-02-08 | |||||||
| 2016-09-30 | $615.00M 8-K · filed 2018-03-30 | |||||||
| 2015-09-30 | $444.30M 8-K · filed 2018-03-30 | |||||||
| 2015-03-29 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$180.30M 10-Q · filed 2015-05-01 | $301.57M derived: sum of 3 quarters · filed 2015-05-01 | $407.99M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2014-12-28 | -$146.60M 10-Q · filed 2015-02-05 | $335.27M derived: sum of 2 quarters · filed 2015-02-05 | $441.69M derived: sum of 3 quarters · filed 2015-02-05 | $422.09M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2014-09-30 | $481.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $588.29M derived: sum of 2 quarters · filed 2014-11-21 | $568.69M derived: sum of 3 quarters · filed 2015-05-01 | $432.69M 10-K · filed 2014-11-21 | ||||
| 2014-06-29 | $106.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $86.82M derived: sum of 2 quarters · filed 2015-05-01 | -$49.18M 10-Q · filed 2014-08-06 | $282.97M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2014-03-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$155.60M 10-Q · filed 2015-05-01 | -$155.56M 10-Q · filed 2014-05-07 | $176.55M derived: sum of 3 quarters · filed 2015-05-01 | $280.78M derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-12-29 | -$136.00M 10-Q · filed 2015-02-05 | -$135.99M 10-Q · filed 2014-02-05 | $196.15M derived: sum of 2 quarters · filed 2015-02-05 | $300.38M derived: sum of 3 quarters · filed 2015-02-05 | $289.37M derived: sum of 4 quarters · filed 2015-02-05 | |||
| 2013-09-30 | $332.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $436.38M derived: sum of 2 quarters · filed 2014-11-21 | $425.37M derived: sum of 3 quarters · filed 2014-11-21 | $256.51M 10-K · filed 2014-11-21 | ||||
| 2013-06-30 | $104.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $93.22M derived: sum of 2 quarters · filed 2014-08-06 | -$75.64M 10-Q · filed 2014-08-06 | $244.95M derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2013-03-31 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$179.87M 10-Q · filed 2014-05-07 | -$197.82M 10-Q · filed 2013-05-09 | $140.72M derived: sum of 3 quarters · filed 2014-11-21 | $227.76M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-12-30 | -$168.86M 10-Q · filed 2014-02-05 | -$186.79M 10-Q · filed 2013-02-08 | $151.73M derived: sum of 2 quarters · filed 2014-11-21 | $238.77M derived: sum of 3 quarters · filed 2014-11-21 | $178.89M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-09-30 | $320.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $407.63M derived: sum of 2 quarters · filed 2014-11-21 | $347.75M derived: sum of 3 quarters · filed 2014-11-21 | $258.75M 10-K · filed 2014-11-21 | $254.81M 10-K · filed 2012-11-21 | |||
| 2012-07-01 | $87.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $27.16M derived: sum of 2 quarters · filed 2013-08-08 | -$61.84M 10-Q · filed 2013-08-08 | -$65.78M 10-Q · filed 2012-08-07 | $169.39M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-04-01 | -$59.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$148.88M 10-Q · filed 2013-05-09 | $82.35M derived: sum of 3 quarters · filed 2013-11-27 | $203.27M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-01-01 | -$89.00M 10-Q · filed 2013-02-08 | $142.23M derived: sum of 2 quarters · filed 2013-11-27 | $263.14M derived: sum of 3 quarters · filed 2013-11-27 | $191.50M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | $231.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $352.15M derived: sum of 2 quarters · filed 2013-11-27 | $280.50M derived: sum of 3 quarters · filed 2013-11-27 | $229.87M 10-K · filed 2013-11-27 | $227.39M 10-K · filed 2012-11-21 | |||
| 2011-07-03 | $120.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $49.27M derived: sum of 2 quarters · filed 2012-08-07 | -$1.36M 10-Q · filed 2012-08-07 | $109.52M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-04-03 | -$71.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$122.28M 10-Q · filed 2012-05-09 | -$11.40M derived: sum of 3 quarters · filed 2012-11-21 | |||||
| 2011-01-02 | -$50.63M 10-Q · filed 2012-02-03 | $60.25M derived: sum of 2 quarters · filed 2012-11-21 | ||||||
| 2010-09-30 | $110.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $57.34M 10-K · filed 2012-11-21 | ||||||
| 2010-07-04 | -$53.54M 10-Q · filed 2011-08-11 |