Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,600 | 121,800 | 674,600 | 510,600 | 356,000 |
| Depreciation Amortization | 224,800 | 115,800 | 410,100 | 298,000 | 197,700 |
| Income taxes - deferred | N/A | N/A | -8,700 | N/A | N/A |
| Accounts receivable | N/A | N/A | -11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 214,200 | N/A | N/A |
| Other Working Capital | -234,500 | -269,900 | -59,800 | -290,100 | -183,500 |
| Other Operating Activity | 0 | 0 | -220,500 | -62,900 | -70,500 |
| Operating Cash Flow | $266,900 | $-32,300 | $998,900 | $455,600 | $299,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -17,800 | -42,500 |
| PPE Investments | -164,200 | -59,600 | -272,700 | -167,900 | -112,000 |
| Net Acquisitions | -588,700 | -114,700 | -1,152,500 | -1,177,700 | -164,600 |
| Other Investing Activity | 7,000 | 2,000 | -39,100 | -37,600 | -29,200 |
| Investing Cash Flow | $-745,900 | $-172,300 | $-1,464,300 | $-1,401,000 | $-348,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 788,900 | 196,800 | -199,400 | 556,000 | 624,800 |
| Debt Issued | N/A | N/A | 421,000 | 21,400 | 20,500 |
| Debt Repayment | -321,100 | -300 | -403,200 | -403,200 | -401,400 |
| Common Stock Issued | 75,500 | 64,600 | 119,600 | 102,400 | 85,400 |
| Common Stock Repurchased | -217,800 | -10,900 | -11,100 | -6,200 | -6,100 |
| Dividend Paid | -138,800 | -69,900 | -275,900 | -206,600 | -137,500 |
| Other Financing Activity | -22,200 | -21,400 | -22,800 | -22,000 | -21,200 |
| Financing Cash Flow | $164,500 | $158,900 | $-371,800 | $41,800 | $164,500 |
| Exchange Rate Effect | -14,600 | 22,400 | 1,300 | 11,000 | 55,700 |
| Beginning Cash Position | 906,900 | 906,900 | 1,742,800 | 1,742,800 | 1,742,800 |
| End Cash Position | 577,800 | 883,600 | 906,900 | 850,200 | 1,914,400 |
| Net Cash Flow | $-329,100 | $-23,300 | $-835,900 | $-892,600 | $171,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,900 | -32,300 | 998,900 | 455,600 | 299,700 |
| Capital Expenditure | -170,500 | -61,500 | -302,100 | -196,400 | -138,000 |
| Free Cash Flow | 96,400 | -93,800 | 696,800 | 259,200 | 161,700 |