Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,000 | -9,000 | -388,000 | -302,000 | -84,000 |
| Depreciation Amortization | 164,000 | 85,000 | 676,000 | 514,000 | 170,000 |
| Income taxes - deferred | 14,000 | 8,000 | -283,000 | -108,000 | 4,000 |
| Accounts receivable | 84,000 | 221,000 | 67,000 | 26,000 | -14,000 |
| Accounts payable and accrued liabilities | 80,000 | 38,000 | -50,000 | 31,000 | -54,000 |
| Other Working Capital | -181,000 | -65,000 | 783,000 | 516,000 | 196,000 |
| Other Operating Activity | -133,000 | -246,000 | 125,000 | 2,000 | 59,000 |
| Operating Cash Flow | $64,000 | $32,000 | $930,000 | $679,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -59,000 | -284,000 | -209,000 | -142,000 |
| Net Acquisitions | N/A | N/A | 11,000 | N/A | N/A |
| Other Investing Activity | 28,000 | 9,000 | 74,000 | 62,000 | 48,000 |
| Investing Cash Flow | $-84,000 | $-50,000 | $-199,000 | $-147,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 431,000 | 431,000 | -488,000 | N/A | N/A |
| Dividend Paid | -60,000 | -31,000 | -184,000 | -155,000 | -126,000 |
| Other Financing Activity | -293,000 | -340,000 | 8,000 | -250,000 | -32,000 |
| Financing Cash Flow | $78,000 | $60,000 | $-664,000 | $-405,000 | $-158,000 |
| Exchange Rate Effect | -14,000 | -3,000 | -9,000 | -8,000 | 2,000 |
| Beginning Cash Position | 361,000 | 361,000 | 303,000 | 303,000 | 303,000 |
| End Cash Position | 405,000 | 400,000 | 361,000 | 422,000 | 330,000 |
| Net Cash Flow | $44,000 | $39,000 | $58,000 | $119,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | 32,000 | 930,000 | 679,000 | 277,000 |
| Capital Expenditure | -112,000 | -59,000 | -284,000 | -209,000 | -142,000 |
| Free Cash Flow | -48,000 | -27,000 | 646,000 | 470,000 | 135,000 |