Stanley Black & Decker Inc (SWK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,154,800 | 956,400 | 605,800 | 1,226,900 | 967,600 |
| Depreciation Amortization | 578,100 | 560,200 | 506,500 | 503,900 | 408,000 |
| Income taxes - deferred | -241,700 | -17,900 | 191,100 | -103,000 | -25,700 |
| Accounts receivable | -39,600 | 137,800 | -48,800 | -905,600 | -410,300 |
| Accounts payable and accrued liabilities | 310,400 | -169,100 | 211,000 | 240,400 | 159,700 |
| Other Working Capital | 175,800 | -122,100 | -167,500 | -814,600 | -308,800 |
| Other Operating Activity | 84,300 | 160,400 | -37,200 | 520,500 | 395,000 |
| Operating Cash Flow | $2,022,100 | $1,505,700 | $1,260,900 | $668,500 | $1,185,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -260,600 | -21,700 | -17,900 | N/A |
| PPE Investments | -328,200 | -324,600 | -446,900 | -392,200 | -336,400 |
| Net Acquisitions | -1,265,300 | -608,800 | -527,600 | -1,826,600 | -35,300 |
| Other Investing Activity | 16,400 | -14,600 | 7,100 | 669,900 | 432,800 |
| Investing Cash Flow | $-1,577,100 | $-1,208,600 | $-989,100 | $-1,566,800 | $61,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -18,100 | 433,200 | N/A | 1,900 |
| Debt Issued | N/A | 496,200 | 990,000 | N/A | N/A |
| Debt Repayment | -1,154,300 | -1,150,000 | -977,500 | -2,800 | N/A |
| Common Stock Issued | 147,000 | 146,000 | 38,500 | 90,800 | 418,500 |
| Common Stock Repurchased | -26,200 | -27,500 | -527,100 | -28,700 | -374,100 |
| Dividend Paid | -450,600 | -402,000 | -384,900 | -362,900 | -330,900 |
| Other Financing Activity | 2,100,000 | 662,900 | -133,800 | 598,800 | -148,500 |
| Financing Cash Flow | $615,900 | $-292,500 | $-561,600 | $295,200 | $-433,100 |
| Exchange Rate Effect | 22,800 | -1,400 | -53,900 | 81,000 | -101,700 |
| Beginning Cash Position | 314,600 | 311,400 | 655,100 | 1,177,200 | 465,400 |
| End Cash Position | 1,398,300 | 314,600 | 311,400 | 655,100 | 1,177,200 |
| Net Cash Flow | $1,083,700 | $3,200 | $-343,700 | $-522,100 | $711,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,022,100 | 1,505,700 | 1,260,900 | 668,500 | 1,185,500 |
| Capital Expenditure | -348,100 | -424,700 | -492,100 | -442,400 | -347,000 |
| Free Cash Flow | 1,674,000 | 1,081,000 | 768,800 | 226,100 | 838,500 |