Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,500 | 224,900 | 139,400 | 33,700 | -50,300 |
| Depreciation Amortization | 175,100 | 129,600 | 83,900 | 41,900 | 183,300 |
| Income taxes - deferred | 14,900 | 11,200 | 14,800 | -1,500 | 8,700 |
| Accounts receivable | 98,000 | 49,600 | -115,300 | 77,100 | 168,300 |
| Accounts payable and accrued liabilities | -103,600 | -87,600 | -77,800 | -85,800 | -105,500 |
| Other Working Capital | 38,700 | -20,100 | -192,900 | -101,900 | -91,500 |
| Other Operating Activity | 94,200 | 108,100 | 235,900 | 25,300 | 341,900 |
| Operating Cash Flow | $602,800 | $415,700 | $88,000 | $-11,200 | $454,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,700 | -107,700 | -65,000 | -32,100 | -148,400 |
| Net Acquisitions | -13,700 | -6,300 | -12,100 | -1,400 | -655,700 |
| Investing Cash Flow | $-149,400 | $-114,000 | $-77,100 | $-33,500 | $-804,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,500 | 192,500 | N/A | N/A | N/A |
| Debt Issued | 634,800 | 634,800 | 759,800 | 758,000 | 1,318,000 |
| Common Stock Issued | 32,700 | 32,700 | 32,700 | 32,700 | N/A |
| Dividend Paid | -71,400 | -57,300 | -43,400 | -29,400 | -234,500 |
| Other Financing Activity | -1,215,600 | -1,071,700 | -619,300 | -233,700 | -777,500 |
| Financing Cash Flow | $-427,000 | $-269,000 | $129,800 | $527,600 | $306,000 |
| Exchange Rate Effect | -23,500 | 4,900 | 2,000 | -2,400 | -10,600 |
| Beginning Cash Position | 275,400 | 275,400 | 275,400 | 275,400 | 329,200 |
| End Cash Position | 278,300 | 313,000 | 418,100 | 755,900 | 275,400 |
| Net Cash Flow | $2,900 | $37,600 | $142,700 | $480,500 | $-53,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,800 | 415,700 | 88,000 | -11,200 | 454,900 |
| Capital Expenditure | -153,300 | -107,700 | -70,700 | -32,400 | -157,800 |
| Free Cash Flow | 449,500 | 308,000 | 17,300 | -43,600 | 297,100 |