Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 377,800 | 474,600 | 401,300 | 125,200 |
| Depreciation Amortization | 171,600 | 156,100 | 158,900 | 163,700 | 161,600 |
| Income taxes - deferred | -7,200 | 39,300 | 88,600 | 71,200 | -4,800 |
| Accounts receivable | -33,800 | -140,900 | -19,000 | -101,200 | -17,600 |
| Accounts payable and accrued liabilities | 20,300 | 87,300 | 59,000 | 56,300 | 3,300 |
| Other Working Capital | -60,500 | -141,700 | -103,200 | -68,600 | -183,700 |
| Other Operating Activity | 152,500 | 256,200 | -53,700 | 95,800 | 477,300 |
| Operating Cash Flow | $592,900 | $634,100 | $605,200 | $618,500 | $561,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,400 | -142,900 | 51,600 | -177,200 | -178,600 |
| Net Acquisitions | -358,900 | -602,300 | N/A | 17,000 | -20,000 |
| Other Investing Activity | -79,600 | -6,700 | 1,800 | -2,800 | -7,800 |
| Investing Cash Flow | $-649,900 | $-751,900 | $53,400 | $-163,000 | $-206,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,000 | 217,300 | -35,800 | 106,000 | -34,400 |
| Debt Issued | 594,600 | 841,800 | N/A | 841,900 | 3,300 |
| Common Stock Issued | N/A | N/A | 81,000 | 15,600 | 0 |
| Common Stock Repurchased | -186,100 | -302,500 | -499,200 | -107,900 | -51,600 |
| Dividend Paid | -206,300 | -182,500 | -174,100 | -125,900 | -84,900 |
| Other Financing Activity | 0 | -455,100 | 14,600 | -1,175,700 | -157,000 |
| Financing Cash Flow | $145,200 | $119,000 | $-613,500 | $-446,000 | $-324,600 |
| Exchange Rate Effect | -12,800 | -28,100 | -2,600 | 4,100 | 300 |
| Beginning Cash Position | 199,400 | 226,300 | 183,800 | 170,200 | 139,600 |
| End Cash Position | 274,800 | 199,400 | 226,300 | 183,800 | 170,200 |
| Net Cash Flow | $75,400 | $-26,900 | $42,500 | $13,600 | $30,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,900 | 634,100 | 605,200 | 618,500 | 561,300 |
| Capital Expenditure | -211,400 | -161,900 | -138,200 | -177,200 | -222,900 |
| Free Cash Flow | 381,500 | 472,200 | 467,000 | 441,300 | 338,400 |