Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,420 | 37,222 | 24,009 | N/A | 14,170 |
| Depreciation Amortization | 39,651 | 23,531 | 11,197 | N/A | 7,562 |
| Other Working Capital | 53,853 | -1,296 | 1,067 | N/A | 1,230 |
| Other Operating Activity | 8,970 | 66,556 | 6,874 | 0 | -1,465 |
| Operating Cash Flow | $163,894 | $126,013 | $43,147 | $N/A | $21,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,533 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -32,596 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,494 | 17,087 | 25,156 | 0 | 19,652 |
| Investing Cash Flow | $-37,635 | $17,087 | $25,156 | $N/A | $19,652 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,436 | 11,367 | 50,271 | N/A | 21,063 |
| Other Financing Activity | -91,881 | 366,487 | 160,659 | 0 | 63,433 |
| Financing Cash Flow | $-114,317 | $377,854 | $210,930 | $N/A | $84,496 |
| Exchange Rate Effect | N/A | 90,972 | 10,620 | N/A | 7,287 |
| Beginning Cash Position | 1,519 | 244,504 | 112,773 | N/A | 45,414 |
| End Cash Position | 13,461 | -9,114 | 5,668 | N/A | 7,963 |
| Net Cash Flow | $11,942 | $611,926 | $2,707 | $N/A | $1,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,894 | 126,013 | 43,147 | N/A | 21,497 |
| Free Cash Flow | 163,894 | 126,013 | 43,147 | 0 | 21,497 |