Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,000 | -388,000 | 197,000 | 622,000 | -766,000 |
| Depreciation Amortization | 676,000 | 676,000 | 770,000 | 385,000 | 1,860,000 |
| Income taxes - deferred | -114,000 | -283,000 | 97,000 | -24,000 | -260,000 |
| Accounts receivable | 241,000 | 67,000 | 130,000 | 130,000 | 168,000 |
| Accounts payable and accrued liabilities | -96,000 | -50,000 | -536,000 | 177,000 | 415,000 |
| Other Working Capital | 79,000 | 783,000 | -1,189,000 | -142,000 | 474,000 |
| Other Operating Activity | -74,000 | 125,000 | 259,000 | -264,000 | -459,000 |
| Operating Cash Flow | $496,000 | $930,000 | $-272,000 | $884,000 | $1,432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,000 | -284,000 | -312,000 | -289,000 | -259,000 |
| Net Acquisitions | 14,000 | 11,000 | 617,000 | N/A | 16,000 |
| Other Investing Activity | 94,000 | 74,000 | 38,000 | 21,000 | 15,000 |
| Investing Cash Flow | $-151,000 | $-199,000 | $343,000 | $-268,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,000 | -488,000 | 619,000 | N/A | -26,000 |
| Debt Issued | 1,237,000 | 0 | 989,000 | 0 | 491,000 |
| Debt Repayment | -750,000 | 0 | 0 | -6,000 | -338,000 |
| Common Stock Repurchased | 0 | 0 | -325,000 | 0 | 0 |
| Dividend Paid | -118,000 | -184,000 | -385,000 | -394,000 | -392,000 |
| Other Financing Activity | -1,160,000 | 8,000 | -1,130,000 | -743,000 | -294,000 |
| Financing Cash Flow | $-451,000 | $-664,000 | $-232,000 | $-1,143,000 | $-559,000 |
| Exchange Rate Effect | -36,000 | -9,000 | -13,000 | -17,000 | 5,000 |
| Beginning Cash Position | 361,000 | 303,000 | 477,000 | 1,021,000 | 371,000 |
| End Cash Position | 219,000 | 361,000 | 303,000 | 477,000 | 1,021,000 |
| Net Cash Flow | $-142,000 | $58,000 | $-174,000 | $-544,000 | $650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,000 | 930,000 | -272,000 | 884,000 | 1,432,000 |
| Capital Expenditure | -259,000 | -284,000 | -312,000 | -289,000 | -259,000 |
| Free Cash Flow | 237,000 | 646,000 | -584,000 | 595,000 | 1,173,000 |