Stanley Black & Decker (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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,400 | 150,000 | 137,800 | -41,900 | 96,900 |
| Depreciation Amortization | 82,100 | 85,600 | 79,700 | 72,400 | 74,700 |
| Accounts receivable | -15,800 | -66,900 | N/A | N/A | N/A |
| Other Working Capital | -83,700 | -49,700 | -193,800 | -9,900 | 2,000 |
| Other Operating Activity | 59,200 | 103,300 | 32,500 | 220,600 | 86,300 |
| Operating Cash Flow | $236,200 | $222,300 | $56,200 | $241,200 | $259,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -67,800 | -64,700 | -73,300 | -78,700 |
| Net Acquisitions | N/A | N/A | 0 | -23,600 | 36,400 |
| Other Investing Activity | -19,700 | -100 | -87,100 | -28,500 | -19,500 |
| Investing Cash Flow | $-70,000 | $-67,900 | $-151,800 | $-125,400 | $-61,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,700 | -61,100 | N/A | N/A | N/A |
| Debt Issued | N/A | 121,300 | N/A | N/A | N/A |
| Debt Repayment | -32,700 | -156,700 | N/A | N/A | N/A |
| Common Stock Issued | 8,900 | 10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -108,600 | -21,400 | N/A | N/A | N/A |
| Dividend Paid | -78,300 | -77,500 | -73,900 | -68,600 | -67,600 |
| Other Financing Activity | 0 | 13,900 | 127,400 | 28,200 | -125,500 |
| Financing Cash Flow | $-151,000 | $-171,500 | $53,500 | $-40,400 | $-193,100 |
| Exchange Rate Effect | -9,600 | -5,000 | 0 | -7,200 | 3,600 |
| Beginning Cash Position | 88,000 | 110,100 | 152,200 | 84,000 | 75,400 |
| End Cash Position | 93,600 | 88,000 | 110,100 | 152,200 | 84,000 |
| Net Cash Flow | $5,600 | $-22,100 | $-42,100 | $68,200 | $8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,200 | 222,300 | 56,200 | 241,200 | 259,900 |
| Capital Expenditure | -64,400 | -102,900 | N/A | N/A | N/A |
| Free Cash Flow | 171,800 | 119,400 | 56,200 | 241,200 | 259,900 |