Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,334 | 119,137 | 112,205 | 101,350 | 85,363 |
| Depreciation Amortization | 64,262 | 53,881 | 39,534 | 38,351 | 40,669 |
| Other Working Capital | -214,178 | 120,273 | 68,264 | 17,505 | -1,132 |
| Other Operating Activity | 14,713 | -55,054 | -5,879 | -17,141 | -11,117 |
| Operating Cash Flow | $30,131 | $238,237 | $214,124 | $140,065 | $113,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,898 | -77,613 | -57,095 | -36,599 | -25,140 |
| Net Acquisitions | -90,208 | -177,317 | -5,700 | 2,696 | -33,518 |
| Other Investing Activity | -17,801 | 42,889 | -181,926 | -5,982 | -14,898 |
| Investing Cash Flow | $-166,907 | $-212,041 | $-244,721 | $-39,885 | $-73,556 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,280 | -46,261 | -36,890 | -30,237 | -25,671 |
| Other Financing Activity | 165,914 | 21,830 | 57,420 | -48,771 | -12,855 |
| Financing Cash Flow | $111,634 | $-24,431 | $20,530 | $-79,008 | $-38,526 |
| Beginning Cash Position | 28,008 | 26,243 | 36,334 | 15,162 | 13,461 |
| End Cash Position | 2,866 | 28,008 | 26,267 | 36,334 | 15,162 |
| Net Cash Flow | $-25,142 | $1,765 | $-10,067 | $21,172 | $1,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,131 | 238,237 | 214,124 | 140,065 | 113,783 |
| Free Cash Flow | 30,131 | 238,237 | 214,124 | 140,065 | 113,783 |