Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 9,000 | -37,000 | -216,000 | -162,000 |
| Depreciation Amortization | 231,000 | 154,000 | 75,000 | 676,000 | 511,000 |
| Income taxes - deferred | 16,000 | 23,000 | 46,000 | -114,000 | -9,000 |
| Accounts receivable | -13,000 | -148,000 | 3,000 | 241,000 | 238,000 |
| Accounts payable and accrued liabilities | -14,000 | -39,000 | 147,000 | -96,000 | 41,000 |
| Other Working Capital | -207,000 | -494,000 | -308,000 | 79,000 | -36,000 |
| Other Operating Activity | 60,000 | 224,000 | -139,000 | -74,000 | -237,000 |
| Operating Cash Flow | $103,000 | $-271,000 | $-213,000 | $496,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -118,000 | -59,000 | -259,000 | -163,000 |
| Net Acquisitions | 22,000 | N/A | N/A | 14,000 | 14,000 |
| Other Investing Activity | 40,000 | 26,000 | 32,000 | 94,000 | 42,000 |
| Investing Cash Flow | $-115,000 | $-92,000 | $-27,000 | $-151,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 0 | N/A | 340,000 | 470,000 |
| Debt Issued | 1,235,000 | 1,235,000 | N/A | 1,237,000 | 0 |
| Debt Repayment | -1,235,000 | N/A | N/A | -750,000 | N/A |
| Dividend Paid | -90,000 | -60,000 | -31,000 | -118,000 | -89,000 |
| Other Financing Activity | -1,000 | -793,000 | 301,000 | -1,160,000 | -445,000 |
| Financing Cash Flow | $59,000 | $382,000 | $270,000 | $-451,000 | $-64,000 |
| Exchange Rate Effect | 3,000 | 4,000 | 3,000 | -36,000 | -15,000 |
| Beginning Cash Position | 219,000 | 219,000 | 219,000 | 361,000 | 361,000 |
| End Cash Position | 269,000 | 242,000 | 252,000 | 219,000 | 521,000 |
| Net Cash Flow | $50,000 | $23,000 | $33,000 | $-142,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | -271,000 | -213,000 | 496,000 | 346,000 |
| Capital Expenditure | -177,000 | -118,000 | -59,000 | -259,000 | -163,000 |
| Free Cash Flow | -74,000 | -389,000 | -272,000 | 237,000 | 183,000 |