Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,471 | 195,575 | 165,334 | 119,137 | 112,205 |
| Depreciation Amortization | 101,722 | 72,485 | 64,262 | 53,881 | 39,534 |
| Other Working Capital | -82,386 | -54,273 | -214,178 | 120,273 | 68,264 |
| Other Operating Activity | 34,935 | 24,639 | 14,713 | -55,054 | -5,879 |
| Operating Cash Flow | $276,742 | $238,426 | $30,131 | $238,237 | $214,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,562 | -66,026 | -58,898 | -77,613 | -57,095 |
| Net Acquisitions | -187,788 | -345,392 | -90,208 | -177,317 | -5,700 |
| Other Investing Activity | 38,551 | 3,681 | -17,801 | 42,889 | -181,926 |
| Investing Cash Flow | $-231,799 | $-407,737 | $-166,907 | $-212,041 | $-244,721 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,766 | -61,532 | -54,280 | -46,261 | -36,890 |
| Other Financing Activity | 71,702 | 242,869 | 165,914 | 21,830 | 57,420 |
| Financing Cash Flow | $-1,064 | $181,337 | $111,634 | $-24,431 | $20,530 |
| Beginning Cash Position | 14,892 | 2,866 | 28,008 | 26,243 | 36,334 |
| End Cash Position | 58,771 | 14,892 | 2,866 | 28,008 | 26,267 |
| Net Cash Flow | $43,879 | $12,026 | $-25,142 | $1,765 | $-10,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,742 | 238,426 | 30,131 | 238,237 | 214,124 |
| Free Cash Flow | 276,742 | 238,426 | 30,131 | 238,237 | 214,124 |