Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,100 | -10,800 | -187,800 | 1,062,700 | 270,900 |
| Depreciation Amortization | 476,700 | 325,600 | 161,200 | 572,200 | 425,100 |
| Income taxes - deferred | N/A | N/A | N/A | -271,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | 109,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -991,400 | N/A |
| Other Working Capital | -246,500 | -391,900 | -302,000 | -2,075,200 | -2,671,000 |
| Other Operating Activity | 197,900 | 55,200 | 42,300 | 134,900 | -135,600 |
| Operating Cash Flow | $422,000 | $-21,900 | $-286,300 | $-1,459,500 | $-2,110,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,400 | -124,700 | -65,300 | -488,700 | -375,200 |
| Net Acquisitions | -5,700 | -5,700 | N/A | 4,075,200 | 4,075,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,200 |
| Other Investing Activity | 15,300 | 0 | 4,100 | -13,900 | 9,600 |
| Investing Cash Flow | $-206,800 | $-130,400 | $-61,200 | $3,572,600 | $3,697,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -285,900 | 2,500,000 | 2,500,000 |
| Debt Issued | 745,300 | 745,900 | 747,200 | 992,600 | 992,600 |
| Common Stock Issued | N/A | N/A | 3,100 | 38,700 | 23,000 |
| Common Stock Repurchased | N/A | N/A | -4,800 | -2,323,000 | -2,318,700 |
| Dividend Paid | -360,800 | -239,500 | -119,800 | -471,600 | -345,800 |
| Other Financing Activity | -623,800 | -358,000 | -15,600 | -2,707,800 | -2,222,100 |
| Financing Cash Flow | $-239,300 | $148,400 | $324,200 | $-1,971,100 | $-1,371,000 |
| Exchange Rate Effect | -28,700 | -5,100 | 9,100 | -31,900 | -95,800 |
| Beginning Cash Position | 404,900 | 404,900 | 404,900 | 294,800 | 294,800 |
| End Cash Position | 352,100 | 395,900 | 390,700 | 404,900 | 414,600 |
| Net Cash Flow | $-52,800 | $-9,000 | $-14,200 | $110,100 | $119,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,000 | -21,900 | -286,300 | -1,459,500 | -2,110,600 |
| Capital Expenditure | -216,400 | -136,500 | -68,200 | -530,400 | -415,100 |
| Free Cash Flow | 205,600 | -158,400 | -354,500 | -1,989,900 | -2,525,700 |