SPECTRUM BRANDS, INC. Operating Cash Flow
SPECTRUM BRANDS, INC. reported Operating Cash Flow of $258.17 million for the 12-month period ending 2013-09-30, per its 10-K/A filed 2014-02-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-19
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $334.01M, a 4.19% increase year-over-year.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $121.98M, a 40.41% increase year-over-year.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$11.02M.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-30 was -$186.79M.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $258.17M, a 2.18% increase from fiscal 2012.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $252.67M, a 7.64% increase from fiscal 2011.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $234.72M, a 309.37% increase from fiscal 2010.
- SPECTRUM BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $57.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|---|
| 2013-09-30 | $334.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-19 | $455.99M derived: sum of 2 quarters · filed 2014-02-19 | $444.97M derived: sum of 3 quarters · filed 2014-02-19 | $258.17M 10-K/A · filed 2014-02-19 | ||
| 2013-06-30 | $121.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $110.96M derived: sum of 2 quarters · filed 2013-08-08 | -$75.84M 10-Q · filed 2013-08-08 | $244.76M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2013-03-31 | -$11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$197.82M 10-Q · filed 2013-05-09 | $122.78M derived: sum of 3 quarters · filed 2014-02-19 | $209.65M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-12-30 | -$186.79M 10-Q · filed 2013-02-08 | $133.80M derived: sum of 2 quarters · filed 2014-02-19 | $220.68M derived: sum of 3 quarters · filed 2014-02-19 | $160.80M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-09-30 | $320.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-19 | $407.47M derived: sum of 2 quarters · filed 2014-02-19 | $347.59M derived: sum of 3 quarters · filed 2014-02-19 | $252.67M 10-K/A · filed 2014-02-19 | $248.73M 10-K · filed 2012-11-21 | |
| 2012-07-01 | $86.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $27.00M derived: sum of 2 quarters · filed 2013-08-08 | -$67.93M 10-Q · filed 2013-08-08 | -$71.86M 10-Q · filed 2012-08-07 | $168.15M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-04-01 | -$59.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$154.80M 10-Q · filed 2013-05-09 | $81.28M derived: sum of 3 quarters · filed 2014-02-19 | $202.19M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-01-01 | -$94.93M 10-Q · filed 2013-02-08 | $141.15M derived: sum of 2 quarters · filed 2014-02-19 | $262.07M derived: sum of 3 quarters · filed 2014-02-19 | $190.42M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2011-09-30 | $236.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-19 | $357.00M derived: sum of 2 quarters · filed 2014-02-19 | $285.35M derived: sum of 3 quarters · filed 2014-02-19 | $234.72M 10-K/A · filed 2014-02-19 | $232.24M 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 |