Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,200 | 224,300 | 308,600 | 333,800 | 289,500 |
| Depreciation Amortization | 348,700 | 200,100 | 183,000 | 162,200 | 121,200 |
| Accounts receivable | 7,900 | 106,100 | 112,500 | -35,600 | 50,900 |
| Accounts payable and accrued liabilities | 77,300 | -57,300 | -32,900 | 34,900 | 40,500 |
| Other Working Capital | -66,800 | 75,800 | 67,700 | -3,500 | -20,600 |
| Other Operating Activity | 174,000 | -12,200 | -122,300 | 52,300 | -42,400 |
| Operating Cash Flow | $739,300 | $536,800 | $516,600 | $544,100 | $439,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,500 | -90,900 | -136,500 | -69,300 | -48,600 |
| Net Acquisitions | -550,300 | -24,300 | -370,400 | -642,500 | -570,900 |
| Other Investing Activity | 994,400 | 0 | 42,300 | -5,100 | -6,800 |
| Investing Cash Flow | $269,600 | $-115,200 | $-464,600 | $-716,900 | $-626,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,600 | -119,900 | -73,500 | 192,300 | -66,400 |
| Debt Issued | 1,009,800 | 0 | 249,700 | 529,900 | N/A |
| Debt Repayment | -515,800 | -64,500 | -44,900 | -276,900 | -4,200 |
| Common Stock Issued | 396,100 | 61,200 | 19,200 | 96,500 | 64,400 |
| Common Stock Repurchased | -4,900 | -2,600 | -103,300 | -206,900 | -201,600 |
| Dividend Paid | -201,600 | -103,600 | -99,000 | -99,800 | -96,100 |
| Other Financing Activity | -106,400 | -19,600 | 3,600 | -24,500 | 5,900 |
| Financing Cash Flow | $313,600 | $-249,000 | $-48,200 | $210,600 | $-298,000 |
| Exchange Rate Effect | 22,200 | 13,900 | -32,600 | 26,000 | 4,000 |
| Beginning Cash Position | 398,100 | 211,600 | 240,400 | 176,600 | 657,800 |
| End Cash Position | 1,742,800 | 398,100 | 211,600 | 240,400 | 176,600 |
| Net Cash Flow | $1,344,700 | $186,500 | $-28,800 | $63,800 | $-481,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,300 | 536,800 | 516,600 | 544,100 | 439,100 |
| Capital Expenditure | -185,500 | -93,400 | -140,800 | -86,900 | -80,500 |
| Free Cash Flow | 553,800 | 443,400 | 375,800 | 457,200 | 358,600 |