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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861,500 | 638,500 | 527,800 | 362,200 | 175,700 |
| Depreciation Amortization | 404,600 | 189,000 | 437,200 | 307,200 | 169,200 |
| Income taxes - deferred | -60,900 | -161,700 | 33,400 | -20,800 | 60,100 |
| Accounts receivable | -49,400 | 306,200 | -324,500 | -226,000 | -255,800 |
| Accounts payable and accrued liabilities | 177,200 | -142,600 | 282,000 | 205,700 | 243,300 |
| Other Working Capital | -697,900 | -169,900 | 844,200 | 246,300 | 5,300 |
| Other Operating Activity | -841,900 | -923,100 | 40,300 | -25,900 | -61,900 |
| Operating Cash Flow | $-206,800 | $-263,600 | $1,840,400 | $848,700 | $335,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,200 | -100,700 | -441,400 | -287,500 | -163,900 |
| Net Acquisitions | 1,344,100 | 1,305,600 | -8,408,000 | -8,398,900 | -8,361,300 |
| Other Investing Activity | 5,400 | 800 | 24,600 | 12,500 | 6,500 |
| Investing Cash Flow | $1,158,300 | $1,205,700 | $-8,824,800 | $-8,673,900 | $-8,518,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620,100 | 246,400 | -641,400 | -183,400 | 47,200 |
| Debt Issued | N/A | N/A | 9,414,600 | N/A | 9,414,600 |
| Debt Repayment | -1,193,700 | -997,900 | -1,100,000 | -750,000 | -750,000 |
| Common Stock Issued | N/A | N/A | N/A | 9,414,600 | N/A |
| Common Stock Repurchased | N/A | N/A | -16,100 | N/A | N/A |
| Dividend Paid | -204,300 | -92,900 | -328,600 | -236,900 | -145,000 |
| Other Financing Activity | -19,800 | -15,200 | 0 | -12,900 | -17,900 |
| Financing Cash Flow | $-797,700 | $-859,600 | $7,328,500 | $8,231,400 | $8,548,900 |
| Exchange Rate Effect | 38,900 | 17,500 | -31,400 | -11,000 | -13,600 |
| Beginning Cash Position | 587,500 | 587,500 | 274,800 | 274,800 | 274,800 |
| End Cash Position | 780,200 | 687,500 | 587,500 | 670,000 | 627,300 |
| Net Cash Flow | $192,700 | $100,000 | $312,700 | $395,200 | $352,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,800 | -263,600 | 1,840,400 | 848,700 | 335,900 |
| Capital Expenditure | -191,200 | -100,700 | -441,400 | -287,500 | -163,900 |
| Free Cash Flow | -398,000 | -364,300 | 1,399,000 | 561,200 | 172,000 |