Stanley Black & Decker Inc (SWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,700 | 760,900 | 490,300 | 883,800 | 674,600 |
| Depreciation Amortization | 414,000 | 449,800 | 441,300 | 445,300 | 410,100 |
| Income taxes - deferred | -1,300 | 42,400 | -135,700 | -50,400 | -8,700 |
| Accounts receivable | -53,900 | 68,400 | -500 | -70,400 | -11,000 |
| Accounts payable and accrued liabilities | -9,700 | 71,700 | 105,000 | 109,100 | 214,200 |
| Other Working Capital | -240,100 | -111,800 | -69,500 | 4,400 | -59,800 |
| Other Operating Activity | 189,600 | 14,500 | 37,100 | -355,600 | -220,500 |
| Operating Cash Flow | $1,182,300 | $1,295,900 | $868,000 | $966,200 | $998,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,300 | -275,600 | -336,300 | -363,300 | -272,700 |
| Net Acquisitions | -17,600 | -7,100 | -840,400 | 553,300 | -1,152,500 |
| Other Investing Activity | 94,900 | -99,500 | -21,700 | -7,300 | -39,100 |
| Investing Cash Flow | $-205,000 | $-382,200 | $-1,198,400 | $182,700 | $-1,464,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -199,400 |
| Debt Issued | N/A | N/A | 726,700 | 1,523,500 | 421,000 |
| Debt Repayment | N/A | -46,600 | -302,200 | -1,422,300 | -403,200 |
| Common Stock Issued | 163,500 | 71,300 | 154,600 | 126,400 | 119,600 |
| Common Stock Repurchased | -649,800 | -28,200 | -39,200 | -1,073,900 | -11,100 |
| Dividend Paid | -319,900 | -321,300 | -312,700 | -304,000 | -275,900 |
| Other Financing Activity | -69,400 | -441,400 | -71,700 | -187,100 | -22,800 |
| Financing Cash Flow | $-875,600 | $-766,200 | $155,500 | $-1,337,400 | $-371,800 |
| Exchange Rate Effect | -132,900 | -147,100 | -44,900 | -2,400 | 1,300 |
| Beginning Cash Position | 496,600 | 496,200 | 716,000 | 906,900 | 1,742,800 |
| End Cash Position | 465,400 | 496,600 | 496,200 | 716,000 | 906,900 |
| Net Cash Flow | $-31,200 | $400 | $-219,800 | $-190,900 | $-835,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,300 | 1,295,900 | 868,000 | 966,200 | 998,900 |
| Capital Expenditure | -311,400 | -291,000 | -340,300 | -372,900 | -302,100 |
| Free Cash Flow | 870,900 | 1,004,900 | 527,700 | 593,300 | 696,800 |