Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,100 | 79,300 | 125,200 | 44,800 | 222,400 |
| Depreciation Amortization | 80,800 | 39,400 | 161,600 | 121,100 | 81,500 |
| Income taxes - deferred | 34,300 | 19,600 | -4,800 | 12,100 | 56,200 |
| Accounts receivable | -109,000 | 71,800 | -17,600 | 5,100 | -122,800 |
| Accounts payable and accrued liabilities | 89,300 | 54,000 | 3,300 | 55,400 | 178,200 |
| Other Working Capital | -273,000 | -196,000 | -183,700 | -339,600 | -406,300 |
| Other Operating Activity | 42,200 | -115,500 | 477,300 | 380,900 | -24,700 |
| Operating Cash Flow | $55,700 | $-47,400 | $561,300 | $279,800 | $-15,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -48,300 | -178,600 | -151,200 | -96,100 |
| Net Acquisitions | 2,900 | 6,300 | -20,000 | 19,000 | -14,800 |
| Other Investing Activity | -200 | 0 | -7,800 | -7,200 | -5,100 |
| Investing Cash Flow | $-82,300 | $-42,000 | $-206,400 | $-139,400 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,100 | 392,700 | -34,400 | 98,900 | 177,800 |
| Debt Issued | N/A | N/A | 3,300 | 3,300 | 1,100 |
| Common Stock Issued | 495,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -41,300 | -16,400 | -51,600 | -24,400 | 0 |
| Dividend Paid | -53,300 | -24,200 | -84,900 | -61,600 | -38,100 |
| Other Financing Activity | -243,800 | -246,200 | -157,000 | -158,400 | -8,400 |
| Financing Cash Flow | $227,800 | $105,900 | $-324,600 | $-142,200 | $132,400 |
| Exchange Rate Effect | -600 | 3,400 | 300 | 1,100 | 3,100 |
| Beginning Cash Position | 170,200 | 170,200 | 139,600 | 139,600 | 139,600 |
| End Cash Position | 370,800 | 190,100 | 170,200 | 138,900 | 143,600 |
| Net Cash Flow | $200,600 | $19,900 | $30,600 | $-700 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,700 | -47,400 | 561,300 | 279,800 | -15,500 |
| Capital Expenditure | -85,000 | -48,300 | -222,900 | -151,200 | -96,100 |
| Free Cash Flow | -29,300 | -95,700 | 338,400 | 128,600 | -111,600 |