Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | -6,942,000 | 2,748,800 | 527,800 | 350,000 |
| Depreciation Amortization | 1,781,000 | 10,235,000 | 720,600 | 437,200 | 171,600 |
| Income taxes - deferred | -1,068,000 | -1,585,000 | -1,781,800 | 33,400 | -7,200 |
| Accounts receivable | 311,000 | 162,000 | 288,700 | -324,500 | -33,800 |
| Accounts payable and accrued liabilities | -109,000 | -309,000 | 211,000 | 282,000 | 20,300 |
| Other Working Capital | 135,000 | -280,000 | -86,000 | 844,200 | -60,500 |
| Other Operating Activity | -113,000 | -601,000 | -1,135,100 | 40,300 | 152,500 |
| Operating Cash Flow | $1,044,000 | $680,000 | $966,200 | $1,840,400 | $592,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -384,000 | -406,200 | -441,400 | -211,400 |
| Net Acquisitions | 996,000 | 5,133,000 | 1,472,600 | -8,408,000 | -358,900 |
| Other Investing Activity | 5,000 | 58,000 | 12,100 | 24,600 | -79,600 |
| Investing Cash Flow | $736,000 | $4,807,000 | $1,078,500 | $-8,824,800 | $-649,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -904,000 | 111,800 | -641,400 | -57,000 |
| Debt Issued | N/A | N/A | N/A | 9,414,600 | 594,600 |
| Debt Repayment | -1,004,000 | -2,590,000 | -1,546,400 | -1,100,000 | N/A |
| Common Stock Repurchased | N/A | -1,507,000 | -152,400 | -16,100 | -186,100 |
| Dividend Paid | -562,000 | -435,000 | -590,200 | -328,600 | -206,300 |
| Other Financing Activity | -338,000 | -18,000 | -18,600 | 0 | 0 |
| Financing Cash Flow | $-1,904,000 | $-5,454,000 | $-2,195,800 | $7,328,500 | $145,200 |
| Exchange Rate Effect | -1,000 | -23,000 | 49,300 | -31,400 | -12,800 |
| Beginning Cash Position | 496,000 | 486,000 | 587,500 | 274,800 | 199,400 |
| End Cash Position | 371,000 | 496,000 | 485,700 | 587,500 | 274,800 |
| Net Cash Flow | $-125,000 | $10,000 | $-101,800 | $312,700 | $75,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,000 | 680,000 | 966,200 | 1,840,400 | 592,900 |
| Capital Expenditure | -265,000 | -384,000 | -406,200 | -441,400 | -211,400 |
| Free Cash Flow | 779,000 | 296,000 | 560,000 | 1,399,000 | 381,500 |