Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,350 | 85,363 | 61,420 | 37,222 | 24,009 |
| Depreciation Amortization | 38,351 | 40,669 | 39,651 | 23,531 | 11,197 |
| Other Working Capital | 17,505 | -1,132 | 53,853 | -1,296 | 1,067 |
| Other Operating Activity | -17,141 | -11,117 | 8,970 | 66,556 | 6,874 |
| Operating Cash Flow | $140,065 | $113,783 | $163,894 | $126,013 | $43,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,599 | -25,140 | -27,533 | N/A | N/A |
| Net Acquisitions | 2,696 | -33,518 | -32,596 | N/A | N/A |
| Other Investing Activity | -5,982 | -14,898 | 22,494 | 17,087 | 25,156 |
| Investing Cash Flow | $-39,885 | $-73,556 | $-37,635 | $17,087 | $25,156 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,237 | -25,671 | -22,436 | 11,367 | 50,271 |
| Other Financing Activity | -48,771 | -12,855 | -91,881 | 366,487 | 160,659 |
| Financing Cash Flow | $-79,008 | $-38,526 | $-114,317 | $377,854 | $210,930 |
| Exchange Rate Effect | N/A | N/A | N/A | 90,972 | 10,620 |
| Beginning Cash Position | 15,162 | 13,461 | 1,519 | 244,504 | 112,773 |
| End Cash Position | 36,334 | 15,162 | 13,461 | -9,114 | 5,668 |
| Net Cash Flow | $21,172 | $1,701 | $11,942 | $611,926 | $2,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,065 | 113,783 | 163,894 | 126,013 | 43,147 |
| Free Cash Flow | 140,065 | 113,783 | 163,894 | 126,013 | 43,147 |