Stanley Black & Decker Inc
(SWK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,800 | 1,062,700 | 270,900 | 234,300 | 155,600 |
| Depreciation Amortization | 161,200 | 572,200 | 425,100 | 287,100 | 143,700 |
| Income taxes - deferred | N/A | -271,700 | N/A | N/A | N/A |
| Accounts receivable | N/A | 109,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -991,400 | N/A | N/A | N/A |
| Other Working Capital | -302,000 | -2,075,200 | -2,671,000 | -2,460,000 | -1,590,500 |
| Other Operating Activity | 42,300 | 134,900 | -135,600 | 253,600 | 50,100 |
| Operating Cash Flow | $-286,300 | $-1,459,500 | $-2,110,600 | $-1,685,000 | $-1,241,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,300 | -488,700 | -375,200 | -270,300 | -130,800 |
| Net Acquisitions | N/A | 4,075,200 | 4,075,000 | -45,400 | -36,500 |
| Purchase Of Investment | N/A | N/A | -12,200 | -9,300 | N/A |
| Other Investing Activity | 4,100 | -13,900 | 9,600 | 7,300 | 3,900 |
| Investing Cash Flow | $-61,200 | $3,572,600 | $3,697,200 | $-317,700 | $-163,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -285,900 | 2,500,000 | 2,500,000 | 3,591,400 | 2,844,800 |
| Debt Issued | 747,200 | 992,600 | 992,600 | 992,600 | 994,800 |
| Common Stock Issued | 3,100 | 38,700 | 23,000 | 19,600 | 13,700 |
| Common Stock Repurchased | -4,800 | -2,323,000 | -2,318,700 | -2,314,100 | -2,313,000 |
| Dividend Paid | -119,800 | -471,600 | -345,800 | -230,300 | -116,300 |
| Other Financing Activity | -15,600 | -2,707,800 | -2,222,100 | -25,600 | 1,400 |
| Financing Cash Flow | $324,200 | $-1,971,100 | $-1,371,000 | $2,033,600 | $1,425,400 |
| Exchange Rate Effect | 9,100 | -31,900 | -95,800 | -17,600 | 4,800 |
| Beginning Cash Position | 404,900 | 294,800 | 294,800 | 294,800 | 294,800 |
| End Cash Position | 390,700 | 404,900 | 414,600 | 308,100 | 320,500 |
| Net Cash Flow | $-14,200 | $110,100 | $119,800 | $13,300 | $25,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286,300 | -1,459,500 | -2,110,600 | -1,685,000 | -1,241,100 |
| Capital Expenditure | -68,200 | -530,400 | -415,100 | -285,500 | -139,800 |
| Free Cash Flow | -354,500 | -1,989,900 | -2,525,700 | -1,970,500 | -1,380,900 |