Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,500 | 49,300 | 385,000 | 282,800 | 174,300 |
| Depreciation Amortization | 92,400 | 46,100 | 193,300 | 147,100 | 99,300 |
| Income taxes - deferred | 41,700 | 37,600 | -5,000 | 18,100 | 10,700 |
| Accounts receivable | -79,900 | 140,200 | 25,100 | 48,700 | -28,500 |
| Accounts payable and accrued liabilities | 82,300 | 3,100 | -51,000 | 7,500 | 13,600 |
| Other Working Capital | -189,200 | -140,300 | 38,800 | -48,000 | -192,000 |
| Other Operating Activity | 34,000 | -121,500 | 57,200 | -51,900 | 14,700 |
| Operating Cash Flow | $172,800 | $14,500 | $643,400 | $404,300 | $92,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,800 | -39,900 | 48,700 | -45,800 | -17,000 |
| Net Acquisitions | -49,500 | -8,300 | -60,600 | -42,400 | -46,300 |
| Investing Cash Flow | $-121,300 | $-48,200 | $-11,900 | $-88,200 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,400 | 349,700 | 177,000 | 170,300 | 167,200 |
| Common Stock Issued | 16,600 | 11,700 | 16,700 | 8,900 | 2,300 |
| Dividend Paid | -117,300 | -58,600 | -232,800 | -174,600 | -116,400 |
| Other Financing Activity | -345,000 | -253,000 | -511,000 | -300,600 | -82,000 |
| Financing Cash Flow | $-92,300 | $49,800 | $-550,100 | $-296,000 | $-28,900 |
| Exchange Rate Effect | 2,600 | 700 | 4,100 | 1,800 | 900 |
| Beginning Cash Position | 201,000 | 201,000 | 115,500 | 115,500 | 115,500 |
| End Cash Position | 162,800 | 217,800 | 201,000 | 137,400 | 116,300 |
| Net Cash Flow | $-38,200 | $16,800 | $85,500 | $21,900 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,800 | 14,500 | 643,400 | 404,300 | 92,100 |
| Capital Expenditure | -69,000 | -32,600 | -138,300 | -94,100 | -57,200 |
| Free Cash Flow | 103,800 | -18,100 | 505,100 | 310,200 | 34,900 |