Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,800 | 251,300 | 174,300 | 102,800 | 36,600 |
| Depreciation Amortization | 48,800 | 191,600 | 145,300 | 105,800 | 53,900 |
| Income taxes - deferred | 32,500 | -63,900 | 17,600 | 12,200 | 10,800 |
| Accounts receivable | 164,000 | -51,500 | 94,700 | -24,300 | 173,100 |
| Accounts payable and accrued liabilities | -52,400 | 27,300 | -60,900 | -52,500 | -26,800 |
| Other Working Capital | -224,300 | 126,600 | -41,700 | -250,800 | -105,500 |
| Other Operating Activity | -35,100 | 160,200 | 122,000 | 198,700 | -86,600 |
| Operating Cash Flow | $-11,700 | $641,600 | $451,300 | $91,900 | $55,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,500 | -26,700 | -40,500 | -23,900 | -10,200 |
| Net Acquisitions | -23,200 | -740,000 | -35,300 | -35,000 | -30,300 |
| Investing Cash Flow | $-18,700 | $-766,700 | $-75,800 | $-58,900 | $-40,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,300 | 337,000 | 134,100 | 131,700 | 1,900 |
| Common Stock Issued | 2,000 | -2,600 | -2,800 | N/A | N/A |
| Dividend Paid | -58,200 | -231,500 | -173,700 | -115,800 | -58,000 |
| Other Financing Activity | -1,900 | -360,100 | -345,000 | -335,700 | -31,100 |
| Financing Cash Flow | $90,200 | $-257,200 | $-387,400 | $-319,800 | $-87,200 |
| Exchange Rate Effect | 800 | -7,800 | -8,200 | -6,600 | -3,600 |
| Beginning Cash Position | 115,500 | 505,600 | 505,600 | 505,600 | 505,600 |
| End Cash Position | 176,100 | 115,500 | 485,500 | 212,200 | 429,800 |
| Net Cash Flow | $60,600 | $-390,100 | $-20,100 | $-293,400 | $-75,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,700 | 641,600 | 451,300 | 91,900 | 55,500 |
| Capital Expenditure | -25,300 | -92,200 | -69,900 | -46,000 | -23,100 |
| Free Cash Flow | -37,000 | 549,400 | 381,400 | 45,900 | 32,400 |