Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,500 | 350,000 | 336,800 | 202,600 | 54,100 |
| Depreciation Amortization | 42,800 | 171,600 | 128,600 | 85,500 | 42,200 |
| Income taxes - deferred | 7,000 | -7,200 | 14,200 | 11,500 | 17,900 |
| Accounts receivable | 69,700 | -33,800 | 33,400 | -77,400 | 170,000 |
| Accounts payable and accrued liabilities | 7,400 | 20,300 | 24,600 | 91,600 | -38,700 |
| Other Working Capital | -411,700 | -60,500 | -240,400 | -380,400 | -280,800 |
| Other Operating Activity | -17,100 | 152,500 | -9,100 | 14,800 | -119,000 |
| Operating Cash Flow | $-261,400 | $592,900 | $288,100 | $-51,800 | $-154,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,600 | -211,400 | -150,300 | -85,800 | -50,900 |
| Net Acquisitions | -21,000 | -358,900 | -3,600 | 3,100 | 2,000 |
| Other Investing Activity | 2,600 | -79,600 | 14,200 | 5,700 | -200 |
| Investing Cash Flow | $-70,000 | $-649,900 | $-139,700 | $-77,000 | $-49,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,700 | -57,000 | 241,500 | 386,000 | 343,400 |
| Debt Issued | 7,931,200 | 594,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -186,100 | -166,300 | -124,000 | -73,600 |
| Dividend Paid | -53,300 | -206,300 | -155,400 | -104,400 | -53,200 |
| Other Financing Activity | -18,000 | 0 | 10,600 | 5,000 | 1,600 |
| Financing Cash Flow | $8,238,600 | $145,200 | $-69,600 | $162,600 | $218,200 |
| Exchange Rate Effect | -1,100 | -12,800 | -12,000 | 5,500 | 1,200 |
| Beginning Cash Position | 274,800 | 199,400 | 199,400 | 199,400 | 199,400 |
| End Cash Position | 8,180,900 | 274,800 | 266,200 | 238,700 | 215,400 |
| Net Cash Flow | $7,906,100 | $75,400 | $66,800 | $39,300 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261,400 | 592,900 | 288,100 | -51,800 | -154,300 |
| Capital Expenditure | -51,600 | -211,400 | -154,700 | -85,800 | -50,900 |
| Free Cash Flow | -313,000 | 381,500 | 133,400 | -137,600 | -205,200 |