Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,600 | 401,300 | 125,200 | 292,800 | 285,500 |
| Depreciation Amortization | 158,900 | 163,700 | 161,600 | 172,300 | 175,100 |
| Income taxes - deferred | 88,600 | 71,200 | -4,800 | -6,100 | 14,900 |
| Accounts receivable | -19,000 | -101,200 | -17,600 | -103,600 | 98,000 |
| Accounts payable and accrued liabilities | 59,000 | 56,300 | 3,300 | 39,100 | -103,600 |
| Other Working Capital | -103,200 | -68,600 | -183,700 | -159,700 | 38,700 |
| Other Operating Activity | -53,700 | 95,800 | 477,300 | 347,800 | 94,200 |
| Operating Cash Flow | $605,200 | $618,500 | $561,300 | $582,600 | $602,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51,600 | -177,200 | -178,600 | -147,900 | -135,700 |
| Net Acquisitions | N/A | 17,000 | -20,000 | -1,500 | -13,700 |
| Other Investing Activity | 1,800 | -2,800 | -7,800 | -4,000 | 0 |
| Investing Cash Flow | $53,400 | $-163,000 | $-206,400 | $-153,400 | $-149,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,800 | 106,000 | -34,400 | 133,600 | 192,500 |
| Debt Issued | N/A | 841,900 | 3,300 | 547,300 | 634,800 |
| Common Stock Issued | 81,000 | 15,600 | 0 | N/A | 32,700 |
| Common Stock Repurchased | -499,200 | -107,900 | -51,600 | -500,100 | N/A |
| Dividend Paid | -174,100 | -125,900 | -84,900 | -55,400 | -71,400 |
| Other Financing Activity | 14,600 | -1,175,700 | -157,000 | -697,300 | -1,215,600 |
| Financing Cash Flow | $-613,500 | $-446,000 | $-324,600 | $-571,900 | $-427,000 |
| Exchange Rate Effect | -2,600 | 4,100 | 300 | 4,000 | -23,500 |
| Beginning Cash Position | 183,800 | 170,200 | 139,600 | 278,300 | 275,400 |
| End Cash Position | 226,300 | 183,800 | 170,200 | 139,600 | 278,300 |
| Net Cash Flow | $42,500 | $13,600 | $30,600 | $-138,700 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,200 | 618,500 | 561,300 | 582,600 | 602,800 |
| Capital Expenditure | -138,200 | -177,200 | -222,900 | -164,700 | -153,300 |
| Free Cash Flow | 467,000 | 441,300 | 338,400 | 417,900 | 449,500 |