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Newell Rubbermaid Inc (NWL)

Newell Rubbermaid Inc (NWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -388,000 197,000 622,000 -766,000 107,000
Depreciation Amortization 676,000 770,000 385,000 1,860,000 1,781,000
Income taxes - deferred -283,000 97,000 -24,000 -260,000 -1,068,000
Accounts receivable 67,000 130,000 130,000 168,000 311,000
Accounts payable and accrued liabilities -50,000 -536,000 177,000 415,000 -109,000
Other Working Capital 783,000 -1,189,000 -142,000 474,000 135,000
Other Operating Activity 125,000 259,000 -264,000 -459,000 -113,000
Operating Cash Flow $930,000 $-272,000 $884,000 $1,432,000 $1,044,000
Cash Flows From Investing Activities
PPE Investments -284,000 -312,000 -289,000 -259,000 -265,000
Net Acquisitions 11,000 617,000 N/A 16,000 996,000
Other Investing Activity 74,000 38,000 21,000 15,000 5,000
Investing Cash Flow $-199,000 $343,000 $-268,000 $-228,000 $736,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -488,000 619,000 N/A -26,000 N/A
Debt Issued 0 989,000 0 491,000 N/A
Debt Repayment 0 0 -6,000 -338,000 -1,004,000
Common Stock Repurchased 0 -325,000 0 0 N/A
Dividend Paid -184,000 -385,000 -394,000 -392,000 -562,000
Other Financing Activity 8,000 -1,130,000 -743,000 -294,000 -338,000
Financing Cash Flow $-664,000 $-232,000 $-1,143,000 $-559,000 $-1,904,000
Exchange Rate Effect -9,000 -13,000 -17,000 5,000 -1,000
Beginning Cash Position 303,000 477,000 1,021,000 371,000 496,000
End Cash Position 361,000 303,000 477,000 1,021,000 371,000
Net Cash Flow $58,000 $-174,000 $-544,000 $650,000 $-125,000
Free Cash Flow
Operating Cash Flow 930,000 -272,000 884,000 1,432,000 1,044,000
Capital Expenditure -284,000 -312,000 -289,000 -259,000 -265,000
Free Cash Flow 646,000 -584,000 595,000 1,173,000 779,000
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