Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,600 | 95,430 | 396,150 | 290,402 | 256,479 |
| Depreciation Amortization | 292,600 | 271,730 | 147,520 | 129,943 | 116,362 |
| Income taxes - deferred | 59,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | 36,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -45,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -170,900 | 43,010 | -188,410 | -83,591 | -45,190 |
| Other Operating Activity | 29,700 | 143,780 | -52,690 | 50,316 | 39,675 |
| Operating Cash Flow | $623,500 | $553,950 | $302,570 | $387,070 | $367,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,500 | -200,060 | -147,740 | -98,406 | -94,237 |
| Net Acquisitions | -597,800 | -345,930 | -275,410 | -715,316 | -58,213 |
| Other Investing Activity | 0 | 15,040 | 288,450 | 11,471 | 5,254 |
| Investing Cash Flow | $-909,300 | $-530,950 | $-134,700 | $-802,251 | $-147,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,265,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -403,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -225,100 | -225,770 | -116,470 | -101,798 | -88,900 |
| Other Financing Activity | -428,200 | 222,140 | -28,510 | 550,922 | -185,641 |
| Financing Cash Flow | $210,100 | $-3,630 | $-144,980 | $449,124 | $-274,541 |
| Exchange Rate Effect | -4,000 | -3,750 | -1,470 | -2,200 | 0 |
| Beginning Cash Position | 102,200 | 86,550 | 36,100 | 4,360 | 58,771 |
| End Cash Position | 22,500 | 102,160 | 57,510 | 36,103 | 4,360 |
| Net Cash Flow | $-79,700 | $15,610 | $21,400 | $31,743 | $-54,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,500 | 553,950 | 302,570 | 387,070 | 367,326 |
| Capital Expenditure | -316,600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 306,900 | 553,950 | 302,570 | 387,070 | 367,326 |