Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,126,000 | 185,000 | 53,300 | 2,748,800 | 1,095,900 |
| Depreciation Amortization | 9,585,699 | 740,400 | 149,800 | 720,600 | 560,800 |
| Income taxes - deferred | -1,193,100 | -37,900 | -94,400 | -1,781,800 | -99,100 |
| Accounts receivable | -122,400 | -111,200 | 255,900 | 288,700 | 54,400 |
| Accounts payable and accrued liabilities | -61,400 | -214,000 | -285,800 | 211,000 | 136,100 |
| Other Working Capital | -656,500 | -856,300 | -520,700 | -86,000 | -936,700 |
| Other Operating Activity | -244,699 | -96,500 | 40,200 | -1,135,100 | -835,200 |
| Operating Cash Flow | $181,600 | $-390,500 | $-401,700 | $966,200 | $-23,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,700 | -201,000 | -95,100 | -406,200 | -292,900 |
| Net Acquisitions | 2,774,600 | 2,665,400 | N/A | 1,472,600 | 1,467,100 |
| Other Investing Activity | 58,400 | -4,000 | -10,200 | 12,100 | 9,200 |
| Investing Cash Flow | $2,559,300 | $2,460,400 | $-105,300 | $1,078,500 | $1,183,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -903,900 | -18,100 | 602,800 | 111,800 | 686,300 |
| Debt Repayment | -2,000 | -1,400 | -700 | -1,546,400 | -1,194,000 |
| Common Stock Repurchased | -511,100 | N/A | N/A | -152,400 | N/A |
| Dividend Paid | -332,300 | -224,900 | -112,600 | -590,200 | -478,700 |
| Other Financing Activity | -18,700 | -18,500 | -14,800 | -18,600 | -19,500 |
| Financing Cash Flow | $-1,768,000 | $-262,900 | $474,700 | $-2,195,800 | $-1,005,900 |
| Exchange Rate Effect | -15,000 | -13,300 | 5,600 | 49,300 | 51,100 |
| Beginning Cash Position | 485,700 | 485,700 | 485,700 | 587,500 | 587,500 |
| End Cash Position | 1,443,600 | 2,279,400 | 459,000 | 485,700 | 792,300 |
| Net Cash Flow | $957,900 | $1,793,700 | $-26,700 | $-101,800 | $204,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,600 | -390,500 | -401,700 | 966,200 | -23,800 |
| Capital Expenditure | -273,700 | -201,000 | -95,100 | -406,200 | -292,900 |
| Free Cash Flow | -92,100 | -591,500 | -496,800 | 560,000 | -316,700 |