Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,300 | 164,000 | 54,200 | 401,300 | 299,400 |
| Depreciation Amortization | 119,400 | 79,600 | 39,800 | 163,700 | 122,100 |
| Income taxes - deferred | 76,300 | 47,000 | 38,900 | 71,200 | 72,700 |
| Accounts receivable | 35,600 | -125,100 | 80,300 | -101,200 | -61,500 |
| Accounts payable and accrued liabilities | 74,700 | 135,000 | 45,100 | 56,300 | 59,400 |
| Other Working Capital | -224,800 | -413,400 | -286,700 | -68,600 | -175,100 |
| Other Operating Activity | -137,500 | 53,100 | -94,700 | 95,800 | 40,200 |
| Operating Cash Flow | $301,000 | $-59,800 | $-123,100 | $618,500 | $357,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,700 | -57,000 | -33,600 | -177,200 | -130,200 |
| Net Acquisitions | 180,900 | N/A | N/A | 17,000 | -5,600 |
| Other Investing Activity | 1,800 | -300 | -300 | -2,800 | -3,200 |
| Investing Cash Flow | $97,000 | $-57,300 | $-33,900 | $-163,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,900 | 202,100 | 200,700 | 106,000 | 186,400 |
| Debt Issued | N/A | N/A | N/A | 841,900 | 495,100 |
| Common Stock Issued | N/A | N/A | N/A | 15,600 | N/A |
| Common Stock Repurchased | -119,200 | -72,400 | -33,800 | -107,900 | -67,200 |
| Dividend Paid | -132,100 | -88,100 | -44,500 | -125,900 | -82,400 |
| Other Financing Activity | 50,000 | 48,900 | 25,700 | -1,175,700 | -673,600 |
| Financing Cash Flow | $-382,200 | $90,500 | $148,100 | $-446,000 | $-141,700 |
| Exchange Rate Effect | -2,200 | -3,100 | -700 | 4,100 | 3,400 |
| Beginning Cash Position | 183,800 | 183,800 | 183,800 | 170,200 | 170,200 |
| End Cash Position | 197,400 | 154,100 | 174,200 | 183,800 | 250,100 |
| Net Cash Flow | $13,600 | $-29,700 | $-9,600 | $13,600 | $79,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | -59,800 | -123,100 | 618,500 | 357,200 |
| Capital Expenditure | -85,700 | -57,000 | -33,600 | -177,200 | -130,200 |
| Free Cash Flow | 215,300 | -116,800 | -156,700 | 441,300 | 227,000 |