Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,150 | 290,402 | 256,479 | 222,471 | 195,575 |
| Depreciation Amortization | 147,520 | 129,943 | 116,362 | 101,722 | 72,485 |
| Other Working Capital | -188,410 | -83,591 | -45,190 | -82,386 | -54,273 |
| Other Operating Activity | -52,690 | 50,316 | 39,675 | 34,935 | 24,639 |
| Operating Cash Flow | $302,570 | $387,070 | $367,326 | $276,742 | $238,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,740 | -98,406 | -94,237 | -82,562 | -66,026 |
| Net Acquisitions | -275,410 | -715,316 | -58,213 | -187,788 | -345,392 |
| Other Investing Activity | 288,450 | 11,471 | 5,254 | 38,551 | 3,681 |
| Investing Cash Flow | $-134,700 | $-802,251 | $-147,196 | $-231,799 | $-407,737 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,470 | -101,798 | -88,900 | -72,766 | -61,532 |
| Other Financing Activity | -28,510 | 550,922 | -185,641 | 71,702 | 242,869 |
| Financing Cash Flow | $-144,980 | $449,124 | $-274,541 | $-1,064 | $181,337 |
| Exchange Rate Effect | -1,470 | -2,200 | 0 | 0 | 0 |
| Beginning Cash Position | 36,100 | 4,360 | 58,771 | 14,892 | 2,866 |
| End Cash Position | 57,510 | 36,103 | 4,360 | 58,771 | 14,892 |
| Net Cash Flow | $21,400 | $31,743 | $-54,411 | $43,879 | $12,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,570 | 387,070 | 367,326 | 276,742 | 238,426 |
| Free Cash Flow | 302,570 | 387,070 | 367,326 | 276,742 | 238,426 |