Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,000 | 36,000 | -9,000 | -388,000 | -302,000 |
| Depreciation Amortization | 511,000 | 164,000 | 85,000 | 676,000 | 514,000 |
| Income taxes - deferred | -9,000 | 14,000 | 8,000 | -283,000 | -108,000 |
| Accounts receivable | 238,000 | 84,000 | 221,000 | 67,000 | 26,000 |
| Accounts payable and accrued liabilities | 41,000 | 80,000 | 38,000 | -50,000 | 31,000 |
| Other Working Capital | -36,000 | -181,000 | -65,000 | 783,000 | 516,000 |
| Other Operating Activity | -237,000 | -133,000 | -246,000 | 125,000 | 2,000 |
| Operating Cash Flow | $346,000 | $64,000 | $32,000 | $930,000 | $679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -112,000 | -59,000 | -284,000 | -209,000 |
| Net Acquisitions | 14,000 | N/A | N/A | 11,000 | N/A |
| Other Investing Activity | 42,000 | 28,000 | 9,000 | 74,000 | 62,000 |
| Investing Cash Flow | $-107,000 | $-84,000 | $-50,000 | $-199,000 | $-147,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | 431,000 | 431,000 | N/A | N/A |
| Dividend Paid | -89,000 | -60,000 | -31,000 | -184,000 | -155,000 |
| Other Financing Activity | -445,000 | -293,000 | -340,000 | -480,000 | -250,000 |
| Financing Cash Flow | $-64,000 | $78,000 | $60,000 | $-664,000 | $-405,000 |
| Exchange Rate Effect | -15,000 | -14,000 | -3,000 | -9,000 | -8,000 |
| Beginning Cash Position | 361,000 | 361,000 | 361,000 | 303,000 | 303,000 |
| End Cash Position | 521,000 | 405,000 | 400,000 | 361,000 | 422,000 |
| Net Cash Flow | $160,000 | $44,000 | $39,000 | $58,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,000 | 64,000 | 32,000 | 930,000 | 679,000 |
| Capital Expenditure | -163,000 | -112,000 | -59,000 | -284,000 | -209,000 |
| Free Cash Flow | 183,000 | -48,000 | -27,000 | 646,000 | 470,000 |