Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,200 | 268,200 | 81,100 | 883,800 | 391,800 |
| Depreciation Amortization | 322,700 | 213,900 | 105,800 | 445,300 | 330,600 |
| Income taxes - deferred | N/A | N/A | N/A | -50,400 | N/A |
| Accounts receivable | N/A | N/A | N/A | -70,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 109,100 | N/A |
| Other Working Capital | -641,500 | -447,900 | -350,900 | 4,400 | -360,600 |
| Other Operating Activity | 20,900 | 2,500 | 16,500 | -355,600 | 56,300 |
| Operating Cash Flow | $136,300 | $36,700 | $-147,500 | $966,200 | $418,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,300 | -156,600 | -76,600 | -363,300 | -259,500 |
| Net Acquisitions | -830,100 | -814,400 | -852,900 | 553,300 | -686,500 |
| Other Investing Activity | -9,800 | -9,600 | -12,100 | -7,300 | 11,800 |
| Investing Cash Flow | $-1,085,200 | $-980,600 | $-941,600 | $182,700 | $-934,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,199,500 | 1,270,400 | 1,330,500 | N/A | 1,316,300 |
| Debt Issued | N/A | N/A | N/A | 1,523,500 | 729,400 |
| Debt Repayment | -1,700 | -1,100 | -600 | -1,422,300 | -1,222,000 |
| Common Stock Issued | 138,700 | 106,400 | 83,200 | 126,400 | 102,900 |
| Common Stock Repurchased | -32,600 | -24,800 | -21,100 | -1,073,900 | -217,800 |
| Dividend Paid | -235,000 | -157,500 | -79,100 | -304,000 | -221,300 |
| Other Financing Activity | -333,600 | -351,600 | -350,800 | -187,100 | -114,000 |
| Financing Cash Flow | $735,300 | $841,800 | $962,100 | $-1,337,400 | $373,500 |
| Exchange Rate Effect | -33,300 | -52,200 | -31,500 | -2,400 | 5,200 |
| Beginning Cash Position | 716,000 | 716,000 | 716,000 | 906,900 | 906,900 |
| End Cash Position | 469,100 | 561,700 | 557,500 | 716,000 | 769,500 |
| Net Cash Flow | $-246,900 | $-154,300 | $-158,500 | $-190,900 | $-137,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,300 | 36,700 | -147,500 | 966,200 | 418,100 |
| Capital Expenditure | -245,300 | -156,600 | -76,600 | -372,900 | -259,500 |
| Free Cash Flow | -109,000 | -119,900 | -224,100 | 593,300 | 158,600 |