Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | -766,000 | -897,000 | -1,201,000 | -1,279,000 |
| Depreciation Amortization | 86,000 | 1,860,000 | 1,749,000 | 1,656,000 | 1,566,000 |
| Income taxes - deferred | 1,000 | -260,000 | -293,000 | -249,000 | -234,000 |
| Accounts receivable | 122,000 | 168,000 | -19,000 | 138,000 | 369,000 |
| Accounts payable and accrued liabilities | -18,000 | 415,000 | 323,000 | 71,000 | -49,000 |
| Other Working Capital | -215,000 | 474,000 | 223,000 | -93,000 | -41,000 |
| Other Operating Activity | -90,000 | -459,000 | -266,000 | -190,000 | -309,000 |
| Operating Cash Flow | $-25,000 | $1,432,000 | $820,000 | $132,000 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -259,000 | -158,000 | -94,000 | -58,000 |
| Net Acquisitions | N/A | 16,000 | 15,000 | N/A | N/A |
| Other Investing Activity | 0 | 15,000 | 5,000 | 6,000 | 2,000 |
| Investing Cash Flow | $-54,000 | $-228,000 | $-138,000 | $-88,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 491,000 | 492,000 | 493,000 | N/A |
| Debt Repayment | -6,000 | -338,000 | -19,000 | -18,000 | -16,000 |
| Dividend Paid | -100,000 | -392,000 | -294,000 | -197,000 | -99,000 |
| Other Financing Activity | -133,000 | -294,000 | -353,000 | -39,000 | 288,000 |
| Financing Cash Flow | $-239,000 | $-559,000 | $-174,000 | $239,000 | $173,000 |
| Exchange Rate Effect | -14,000 | 5,000 | -14,000 | -20,000 | -24,000 |
| Beginning Cash Position | 1,021,000 | 371,000 | 371,000 | 371,000 | 371,000 |
| End Cash Position | 689,000 | 1,021,000 | 865,000 | 634,000 | 487,000 |
| Net Cash Flow | $-332,000 | $650,000 | $494,000 | $263,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,000 | 1,432,000 | 820,000 | 132,000 | 23,000 |
| Capital Expenditure | -54,000 | -259,000 | -158,000 | -94,000 | -58,000 |
| Free Cash Flow | -79,000 | 1,173,000 | 662,000 | 38,000 | -35,000 |