Spectrum Historical Cash Flow
| SPB Stock | USD 80.51 0.70 0.88% |
Analysis of Spectrum Brands cash flow over time is an excellent tool to project Spectrum Brands Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 86.8 M or Capital Expenditures of 36.7 M as it is a great indicator of Spectrum Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spectrum Brands Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spectrum Brands Holdings is a good buy for the upcoming year.
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About Spectrum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spectrum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Spectrum's non-liquid assets can be easily converted into cash.
Spectrum Brands Cash Flow Chart
Spectrum Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Spectrum Brands Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Spectrum Brands' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 615.8 M, whereas Free Cash Flow is projected to grow to (512.1 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Spectrum Brands Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spectrum Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Spectrum Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spectrum Brands Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At present, Spectrum Brands' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 615.8 M, whereas Free Cash Flow is projected to grow to (512.1 M).
Spectrum Brands cash flow statement Correlations
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Spectrum Brands Account Relationship Matchups
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Spectrum Brands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.9M) | (219.6M) | (153.7M) | 328.3M | 377.5M | 396.4M | |
| Change In Cash | (93.4M) | (343.7M) | 53.9M | 510M | 586.5M | 615.8M | |
| Free Cash Flow | 229.3M | 244.8M | (117.8M) | (468.7M) | (539.0M) | (512.1M) | |
| Change In Working Capital | (241.8M) | (21.5M) | (206.3M) | 77.2M | 69.5M | 73.0M | |
| Begin Period Cash Flow | 627.1M | 533.7M | 190M | 243.9M | 280.5M | 349.9M | |
| Other Cashflows From Financing Activities | (221.6M) | (17.4M) | 702.9M | (15.3M) | (17.6M) | (16.7M) | |
| Depreciation | 148.5M | 117M | 99.3M | 91.2M | 104.9M | 86.8M | |
| Other Non Cash Items | 284.7M | 213.1M | 164.6M | (1M) | (1.2M) | (1.1M) | |
| Capital Expenditures | 61M | 43.6M | 64M | 59M | 67.9M | 36.7M | |
| Total Cash From Operating Activities | 290.3M | 288.4M | (53.8M) | (409.7M) | (471.2M) | (447.6M) | |
| Net Income | 28.5M | 15.3M | (77M) | 1.8B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (497.1M) | (209.9M) | 487.6M | (2.3B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 533.7M | 190M | 243.9M | 753.9M | 867.0M | 910.3M | |
| Stock Based Compensation | 36.4M | 28.9M | 10.2M | 17.2M | 19.8M | 16.9M | |
| Dividends Paid | 75.2M | 71.5M | 68.6M | 66.5M | 76.5M | 80.3M | |
| Sale Purchase Of Stock | (364.8M) | (125.8M) | (134M) | (534.7M) | (481.2M) | (457.2M) | |
| Change To Account Receivables | (143.3M) | 65.9M | (12.2M) | (224.2M) | (201.8M) | (191.7M) | |
| Other Cashflows From Investing Activities | (6.8M) | (23.2M) | (23.9M) | (12M) | (10.8M) | (11.3M) | |
| Change To Liabilities | 125M | 116M | (15M) | (154.5M) | (139.1M) | (132.1M) | |
| Total Cashflows From Investing Activities | 108.3M | (423.5M) | (359.8M) | 3.2B | 3.7B | 3.8B | |
| Investments | 176.1M | 73.1M | (359.8M) | 3.2B | 3.7B | 3.8B | |
| Net Borrowings | 153M | 7.8M | 727.3M | (1.6B) | (1.5B) | (1.4B) | |
| Change To Netincome | 76.3M | (18.2M) | (224.7M) | (2.4B) | (2.2B) | (2.0B) | |
| Change To Operating Activities | (2.3M) | 16.2M | (25.4M) | 26.1M | 23.5M | 24.9M |
Spectrum Brands Investors Sentiment
The influence of Spectrum Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spectrum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spectrum Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spectrum Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spectrum Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectrum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectrum Brands' short interest history, or implied volatility extrapolated from Spectrum Brands options trading.
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When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Spectrum Brands' price analysis, check to measure Spectrum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.