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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | -687,000 | -61,000 | -151,000 | -6,942,000 |
| Depreciation Amortization | 1,781,000 | 1,585,000 | 363,000 | 262,000 | 10,235,000 |
| Income taxes - deferred | -1,068,000 | -296,000 | -38,000 | -47,000 | -1,585,000 |
| Accounts receivable | 311,000 | 146,000 | 75,000 | 246,000 | 162,000 |
| Accounts payable and accrued liabilities | -109,000 | -30,000 | 41,000 | -107,000 | -309,000 |
| Other Working Capital | 135,000 | -230,000 | -316,000 | -282,000 | -280,000 |
| Other Operating Activity | -113,000 | -64,000 | -73,000 | -121,000 | -601,000 |
| Operating Cash Flow | $1,044,000 | $424,000 | $-9,000 | $-200,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -172,000 | -115,000 | -58,000 | -384,000 |
| Net Acquisitions | 996,000 | 754,000 | 740,000 | N/A | 5,133,000 |
| Other Investing Activity | 5,000 | -1,000 | -3,000 | -18,000 | 58,000 |
| Investing Cash Flow | $736,000 | $581,000 | $622,000 | $-76,000 | $4,807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 279,000 | N/A | 521,000 | -904,000 |
| Debt Repayment | -1,004,000 | -737,000 | -5,000 | -8,000 | -2,590,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,507,000 |
| Dividend Paid | -562,000 | -293,000 | -195,000 | -98,000 | -435,000 |
| Other Financing Activity | -338,000 | -273,000 | -286,000 | -270,000 | -18,000 |
| Financing Cash Flow | $-1,904,000 | $-1,024,000 | $-486,000 | $145,000 | $-5,454,000 |
| Exchange Rate Effect | -1,000 | -11,000 | 2,000 | -1,000 | -23,000 |
| Beginning Cash Position | 496,000 | 496,000 | 496,000 | 496,000 | 486,000 |
| End Cash Position | 371,000 | 466,000 | 625,000 | 364,000 | 496,000 |
| Net Cash Flow | $-125,000 | $-30,000 | $129,000 | $-132,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,000 | 424,000 | -9,000 | -200,000 | 680,000 |
| Capital Expenditure | -265,000 | -172,000 | -115,000 | -58,000 | -384,000 |
| Free Cash Flow | 779,000 | 252,000 | -124,000 | -258,000 | 296,000 |