Newell Rubbermaid Inc (NWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,000 | -84,000 | -102,000 | 197,000 | 446,000 |
| Depreciation Amortization | 514,000 | 170,000 | 81,000 | 770,000 | 370,000 |
| Income taxes - deferred | -108,000 | 4,000 | 6,000 | 97,000 | 215,000 |
| Accounts receivable | 26,000 | -14,000 | 45,000 | 130,000 | -165,000 |
| Accounts payable and accrued liabilities | 31,000 | -54,000 | 26,000 | -536,000 | -143,000 |
| Other Working Capital | 516,000 | 196,000 | -64,000 | -1,189,000 | -1,468,000 |
| Other Operating Activity | 2,000 | 59,000 | -69,000 | 259,000 | 178,000 |
| Operating Cash Flow | $679,000 | $277,000 | $-77,000 | $-272,000 | $-567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -142,000 | -83,000 | -312,000 | -221,000 |
| Net Acquisitions | N/A | N/A | N/A | 617,000 | 616,000 |
| Other Investing Activity | 62,000 | 48,000 | 15,000 | 38,000 | 25,000 |
| Investing Cash Flow | $-147,000 | $-94,000 | $-68,000 | $343,000 | $420,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 619,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 989,000 | 990,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -325,000 | -325,000 |
| Dividend Paid | -155,000 | -126,000 | -97,000 | -385,000 | -290,000 |
| Other Financing Activity | -250,000 | -32,000 | 225,000 | -1,130,000 | -31,000 |
| Financing Cash Flow | $-405,000 | $-158,000 | $128,000 | $-232,000 | $344,000 |
| Exchange Rate Effect | -8,000 | 2,000 | -1,000 | -13,000 | -13,000 |
| Beginning Cash Position | 303,000 | 303,000 | 303,000 | 477,000 | 477,000 |
| End Cash Position | 422,000 | 330,000 | 285,000 | 303,000 | 661,000 |
| Net Cash Flow | $119,000 | $27,000 | $-18,000 | $-174,000 | $184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 277,000 | -77,000 | -272,000 | -567,000 |
| Capital Expenditure | -209,000 | -142,000 | -83,000 | -312,000 | -221,000 |
| Free Cash Flow | 470,000 | 135,000 | -160,000 | -584,000 | -788,000 |