Stanley Black & Decker Inc (SWK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,400 | 605,800 | 1,226,900 | 967,600 | 883,700 |
| Depreciation Amortization | 560,200 | 506,500 | 503,900 | 408,000 | 414,000 |
| Income taxes - deferred | -17,900 | 191,100 | -103,000 | -25,700 | -1,300 |
| Accounts receivable | 137,800 | -48,800 | -905,600 | -410,300 | -53,900 |
| Accounts payable and accrued liabilities | -169,100 | 211,000 | 240,400 | 159,700 | -9,700 |
| Other Working Capital | -122,100 | -167,500 | -814,600 | -308,800 | -240,100 |
| Other Operating Activity | 160,400 | -37,200 | 520,500 | 395,000 | 189,600 |
| Operating Cash Flow | $1,505,700 | $1,260,900 | $668,500 | $1,185,500 | $1,182,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,600 | -21,700 | -17,900 | N/A | N/A |
| PPE Investments | -324,600 | -446,900 | -392,200 | -336,400 | -282,300 |
| Net Acquisitions | -608,800 | -527,600 | -1,826,600 | -35,300 | -17,600 |
| Other Investing Activity | -14,600 | 7,100 | 669,900 | 432,800 | 94,900 |
| Investing Cash Flow | $-1,208,600 | $-989,100 | $-1,566,800 | $61,100 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,100 | 433,200 | N/A | 1,900 | N/A |
| Debt Issued | 496,200 | 990,000 | N/A | N/A | N/A |
| Debt Repayment | -1,150,000 | -977,500 | -2,800 | N/A | N/A |
| Common Stock Issued | 146,000 | 38,500 | 90,800 | 418,500 | 163,500 |
| Common Stock Repurchased | -27,500 | -527,100 | -28,700 | -374,100 | -649,800 |
| Dividend Paid | -402,000 | -384,900 | -362,900 | -330,900 | -319,900 |
| Other Financing Activity | 662,900 | -133,800 | 598,800 | -148,500 | -69,400 |
| Financing Cash Flow | $-292,500 | $-561,600 | $295,200 | $-433,100 | $-875,600 |
| Exchange Rate Effect | -1,400 | -53,900 | 81,000 | -101,700 | -132,900 |
| Beginning Cash Position | 311,400 | 655,100 | 1,177,200 | 465,400 | 496,600 |
| End Cash Position | 314,600 | 311,400 | 655,100 | 1,177,200 | 465,400 |
| Net Cash Flow | $3,200 | $-343,700 | $-522,100 | $711,800 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,700 | 1,260,900 | 668,500 | 1,185,500 | 1,182,300 |
| Capital Expenditure | -424,700 | -492,100 | -442,400 | -347,000 | -311,400 |
| Free Cash Flow | 1,081,000 | 768,800 | 226,100 | 838,500 | 870,900 |