Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,600 | -203,400 | 264,600 | 421,600 | 95,430 |
| Depreciation Amortization | 229,500 | 251,000 | 328,800 | 292,600 | 271,730 |
| Income taxes - deferred | -11,500 | 48,300 | 25,500 | 59,800 | N/A |
| Accounts receivable | 18,500 | -1,200 | -104,800 | 36,300 | N/A |
| Accounts payable and accrued liabilities | 66,600 | 108,200 | 149,300 | -45,600 | N/A |
| Other Working Capital | 45,300 | 92,800 | 192,400 | -170,900 | 43,010 |
| Other Operating Activity | 471,400 | 573,200 | 9,600 | 29,700 | 143,780 |
| Operating Cash Flow | $773,200 | $868,900 | $865,400 | $623,500 | $553,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,800 | N/A | N/A |
| PPE Investments | -256,100 | -244,300 | -219,300 | -311,500 | -200,060 |
| Net Acquisitions | -460,000 | -242,200 | -92,100 | -597,800 | -345,930 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,040 |
| Investing Cash Flow | $-716,100 | $-486,500 | $-303,600 | $-909,300 | $-530,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,044,000 | 772,000 | 464,200 | 1,265,100 | N/A |
| Common Stock Issued | 207,900 | 19,000 | 2,900 | 1,300 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -403,000 | N/A |
| Dividend Paid | -230,900 | -224,400 | -224,000 | -225,100 | -225,770 |
| Other Financing Activity | -989,600 | -901,500 | -819,000 | -428,200 | 222,140 |
| Financing Cash Flow | $31,400 | $-334,900 | $-575,900 | $210,100 | $-3,630 |
| Exchange Rate Effect | 800 | 800 | -1,600 | -4,000 | -3,750 |
| Beginning Cash Position | 55,100 | 6,800 | 22,500 | 102,200 | 86,550 |
| End Cash Position | 144,400 | 55,100 | 6,800 | 22,500 | 102,160 |
| Net Cash Flow | $89,300 | $48,300 | $-15,700 | $-79,700 | $15,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,200 | 868,900 | 865,400 | 623,500 | 553,950 |
| Capital Expenditure | -300,000 | -252,100 | -249,800 | -316,600 | N/A |
| Free Cash Flow | 473,200 | 616,800 | 615,600 | 306,900 | 553,950 |