Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,400 | 149,400 | 56,900 | 470,200 | 361,700 |
| Depreciation Amortization | 137,500 | 91,000 | 44,200 | 177,000 | 134,400 |
| Income taxes - deferred | 23,800 | 29,100 | 24,500 | -900 | 64,400 |
| Accounts receivable | 36,900 | -87,700 | 156,000 | -7,900 | 23,900 |
| Accounts payable and accrued liabilities | -44,500 | -8,400 | -53,400 | 54,000 | 59,000 |
| Other Working Capital | -244,200 | -453,500 | -252,700 | -22,300 | -113,600 |
| Other Operating Activity | 129,100 | 158,800 | -98,700 | -14,800 | -73,600 |
| Operating Cash Flow | $243,000 | $-121,300 | $-123,200 | $655,300 | $456,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,100 | -78,200 | -40,000 | -159,600 | -113,100 |
| Net Acquisitions | -654,000 | -643,600 | -28,400 | -106,000 | -101,500 |
| Investing Cash Flow | $-776,100 | $-721,800 | $-68,400 | $-265,600 | $-214,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,317,600 | 919,700 | 747,300 | 420,800 | 354,900 |
| Common Stock Issued | N/A | N/A | N/A | 25,400 | 18,000 |
| Dividend Paid | -176,100 | -117,400 | -58,800 | -234,700 | -176,000 |
| Other Financing Activity | -713,500 | -81,500 | -80,600 | -478,300 | -474,300 |
| Financing Cash Flow | $428,000 | $720,800 | $607,900 | $-266,800 | $-277,400 |
| Exchange Rate Effect | -3,500 | 4,500 | 6,600 | 5,300 | 4,300 |
| Beginning Cash Position | 329,200 | 329,200 | 329,200 | 201,000 | 201,000 |
| End Cash Position | 220,600 | 211,400 | 752,100 | 329,200 | 169,500 |
| Net Cash Flow | $-108,600 | $-117,800 | $422,900 | $128,200 | $-31,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,000 | -121,300 | -123,200 | 655,300 | 456,200 |
| Capital Expenditure | -122,100 | -78,200 | -40,000 | -157,300 | -110,000 |
| Free Cash Flow | 120,900 | -199,500 | -163,200 | 498,000 | 346,200 |