Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,600 | 366,900 | 107,900 | 185,000 | 158,300 |
| Depreciation Amortization | 96,500 | 95,000 | 86,500 | 71,200 | 81,800 |
| Accounts receivable | 7,800 | -18,300 | 62,300 | 29,000 | -32,600 |
| Accounts payable and accrued liabilities | 12,700 | 54,800 | -8,900 | -14,300 | N/A |
| Other Working Capital | -54,000 | -46,800 | 142,600 | -7,200 | -109,300 |
| Other Operating Activity | 29,700 | -80,100 | 73,900 | 21,400 | 123,400 |
| Operating Cash Flow | $362,300 | $371,500 | $464,300 | $285,100 | $221,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,700 | -51,800 | -34,700 | -40,800 | -63,300 |
| Net Acquisitions | -307,200 | -96,300 | -22,300 | -355,900 | -79,300 |
| Other Investing Activity | -11,600 | 11,200 | 5,000 | 1,200 | -27,200 |
| Investing Cash Flow | $-383,500 | $-136,900 | $-52,000 | $-395,500 | $-169,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,600 | 20,400 | -140,800 | -39,300 | -29,300 |
| Debt Issued | 450,000 | 600 | 3,300 | 352,500 | 75,000 |
| Debt Repayment | -71,500 | -154,400 | -18,100 | -115,000 | -2,400 |
| Common Stock Issued | 38,700 | 27,700 | 4,300 | 17,400 | 25,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,000 |
| Dividend Paid | -94,900 | -89,400 | -86,100 | -85,600 | -80,500 |
| Other Financing Activity | -7,600 | -1,300 | -101,300 | -15,000 | 0 |
| Financing Cash Flow | $417,300 | $-196,400 | $-338,700 | $115,000 | $-22,800 |
| Exchange Rate Effect | 11,700 | 7,400 | 9,100 | 1,900 | -7,400 |
| Beginning Cash Position | 250,000 | 204,400 | 121,700 | 115,200 | 93,600 |
| End Cash Position | 657,800 | 250,000 | 204,400 | 121,700 | 115,200 |
| Net Cash Flow | $407,800 | $45,600 | $82,700 | $6,500 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,300 | 371,500 | 464,300 | 285,100 | 221,600 |
| Capital Expenditure | -68,400 | -54,800 | -39,400 | -52,300 | -73,100 |
| Free Cash Flow | 293,900 | 316,700 | 424,900 | 232,800 | 148,500 |