Stanley Black & Decker Inc
(SWK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,300 | 19,500 | -310,500 | -6,100 | -10,800 |
| Depreciation Amortization | 295,200 | 140,200 | 625,100 | 476,700 | 325,600 |
| Income taxes - deferred | N/A | N/A | -424,300 | N/A | N/A |
| Accounts receivable | N/A | N/A | -117,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -23,000 | N/A | N/A |
| Other Working Capital | -241,300 | -657,500 | 754,100 | -246,500 | -391,900 |
| Other Operating Activity | 79,800 | 66,800 | 686,900 | 197,900 | 55,200 |
| Operating Cash Flow | $142,000 | $-431,000 | $1,191,300 | $422,000 | $-21,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,900 | -65,700 | -323,600 | -216,400 | -124,700 |
| Net Acquisitions | 735,600 | N/A | -5,700 | -5,700 | -5,700 |
| Other Investing Activity | 3,500 | 2,500 | 1,600 | 15,300 | 0 |
| Investing Cash Flow | $586,200 | $-63,200 | $-327,700 | $-206,800 | $-130,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 674,900 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 745,300 | 745,300 | 745,900 |
| Common Stock Issued | 7,500 | 3,800 | 19,000 | N/A | N/A |
| Common Stock Repurchased | -7,700 | -6,300 | -16,100 | N/A | N/A |
| Dividend Paid | -243,600 | -121,800 | -482,600 | -360,800 | -239,500 |
| Other Financing Activity | -575,700 | -2,000 | -1,081,600 | -623,800 | -358,000 |
| Financing Cash Flow | $-819,500 | $548,600 | $-816,000 | $-239,300 | $148,400 |
| Exchange Rate Effect | -42,600 | -27,600 | 2,100 | -28,700 | -5,100 |
| Beginning Cash Position | 454,600 | 454,600 | 404,900 | 404,900 | 404,900 |
| End Cash Position | 320,700 | 481,400 | 454,600 | 352,100 | 395,900 |
| Net Cash Flow | $-133,900 | $26,800 | $49,700 | $-52,800 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | -431,000 | 1,191,300 | 422,000 | -21,900 |
| Capital Expenditure | -152,900 | -65,700 | -338,700 | -216,400 | -136,500 |
| Free Cash Flow | -10,900 | -496,700 | 852,600 | 205,600 | -158,400 |