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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 228,000 | 622,000 | 476,000 | 286,000 |
| Depreciation Amortization | 147,000 | 76,000 | 385,000 | 244,000 | 166,000 |
| Income taxes - deferred | 312,000 | 326,000 | -24,000 | -17,000 | -12,000 |
| Accounts receivable | -177,000 | 14,000 | 130,000 | -44,000 | -50,000 |
| Accounts payable and accrued liabilities | 106,000 | 25,000 | 177,000 | 194,000 | 54,000 |
| Other Working Capital | -1,225,000 | -784,000 | -142,000 | -251,000 | -389,000 |
| Other Operating Activity | -40,000 | -157,000 | -264,000 | -112,000 | 21,000 |
| Operating Cash Flow | $-450,000 | $-272,000 | $884,000 | $490,000 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -70,000 | -289,000 | -181,000 | -114,000 |
| Net Acquisitions | 620,000 | 620,000 | N/A | N/A | N/A |
| Other Investing Activity | 19,000 | 9,000 | 21,000 | 1,000 | 9,000 |
| Investing Cash Flow | $499,000 | $559,000 | $-268,000 | $-180,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,000 | N/A | N/A | N/A | -1,000 |
| Debt Repayment | 0 | 0 | -6,000 | -6,000 | -6,000 |
| Common Stock Repurchased | -325,000 | -275,000 | N/A | N/A | N/A |
| Dividend Paid | -195,000 | -100,000 | -394,000 | -296,000 | -198,000 |
| Other Financing Activity | -37,000 | -18,000 | -743,000 | -498,000 | -133,000 |
| Financing Cash Flow | $-185,000 | $-393,000 | $-1,143,000 | $-800,000 | $-338,000 |
| Exchange Rate Effect | -3,000 | 8,000 | -17,000 | -14,000 | -6,000 |
| Beginning Cash Position | 477,000 | 477,000 | 1,021,000 | 1,021,000 | 1,021,000 |
| End Cash Position | 338,000 | 379,000 | 477,000 | 517,000 | 648,000 |
| Net Cash Flow | $-139,000 | $-98,000 | $-544,000 | $-504,000 | $-373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450,000 | -272,000 | 884,000 | 490,000 | 76,000 |
| Capital Expenditure | -140,000 | -70,000 | -289,000 | -181,000 | -114,000 |
| Free Cash Flow | -590,000 | -342,000 | 595,000 | 309,000 | -38,000 |