Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,900 | 615,100 | 378,400 | 161,900 | 490,300 |
| Depreciation Amortization | 449,800 | 337,400 | 224,800 | 110,400 | 441,300 |
| Income taxes - deferred | 42,400 | N/A | N/A | N/A | -135,700 |
| Accounts receivable | 68,400 | N/A | N/A | N/A | -500 |
| Accounts payable and accrued liabilities | 71,700 | N/A | N/A | N/A | 105,000 |
| Other Working Capital | -111,800 | -418,200 | -318,000 | -424,300 | -69,500 |
| Other Operating Activity | 14,500 | 0 | 0 | 0 | 37,100 |
| Operating Cash Flow | $1,295,900 | $534,300 | $285,200 | $-152,000 | $868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,600 | -179,400 | -119,200 | -57,800 | -336,300 |
| Net Acquisitions | -7,100 | 9,600 | 3,800 | 2,800 | -840,400 |
| Other Investing Activity | -99,500 | -90,600 | -46,400 | -10,700 | -21,700 |
| Investing Cash Flow | $-382,200 | $-260,400 | $-161,800 | $-65,700 | $-1,198,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,800 | 82,600 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 726,700 |
| Debt Repayment | -46,600 | -900 | -600 | -300 | -302,200 |
| Common Stock Issued | 71,300 | 51,000 | 27,600 | 13,200 | 154,600 |
| Common Stock Repurchased | -28,200 | -20,700 | -19,400 | -19,400 | -39,200 |
| Dividend Paid | -321,300 | -240,500 | -159,100 | -80,700 | -312,700 |
| Other Financing Activity | -441,400 | -42,900 | -38,200 | 248,400 | -71,700 |
| Financing Cash Flow | $-766,200 | $-220,200 | $-107,100 | $161,200 | $155,500 |
| Exchange Rate Effect | -147,100 | -63,100 | 3,200 | -7,100 | -44,900 |
| Beginning Cash Position | 496,200 | 496,200 | 496,200 | 496,200 | 716,000 |
| End Cash Position | 496,600 | 486,800 | 515,700 | 432,600 | 496,200 |
| Net Cash Flow | $400 | $-9,400 | $19,500 | $-63,600 | $-219,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,900 | 534,300 | 285,200 | -152,000 | 868,000 |
| Capital Expenditure | -291,000 | -179,400 | -119,200 | -57,800 | -340,300 |
| Free Cash Flow | 1,004,900 | 354,900 | 166,000 | -209,800 | 527,700 |