Stanley Black & Decker Inc
(SWK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,687,500 | 1,271,600 | 892,100 | 459,600 | 1,154,800 |
| Depreciation Amortization | 577,100 | 430,600 | 286,400 | 144,000 | 578,100 |
| Income taxes - deferred | -386,900 | N/A | N/A | N/A | -241,700 |
| Accounts receivable | -280,600 | N/A | N/A | N/A | -39,600 |
| Accounts payable and accrued liabilities | 758,300 | N/A | N/A | N/A | 310,400 |
| Other Working Capital | -1,414,700 | -1,486,400 | -942,500 | -787,800 | 175,800 |
| Other Operating Activity | -277,600 | 75,400 | 50,600 | 26,400 | 84,300 |
| Operating Cash Flow | $663,100 | $291,200 | $286,600 | $-157,800 | $2,022,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,500 | N/A | -7,000 | N/A |
| PPE Investments | -510,700 | -316,800 | -188,000 | -87,000 | -328,200 |
| Net Acquisitions | -2,038,500 | -12,700 | -1,500 | -200 | -1,265,300 |
| Purchase Of Investment | N/A | N/A | -11,000 | N/A | N/A |
| Other Investing Activity | -74,600 | -55,700 | -56,200 | -53,700 | 16,400 |
| Investing Cash Flow | $-2,623,800 | $-399,700 | $-256,700 | $-147,900 | $-1,577,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,700 | 1,100 | N/A | N/A |
| Debt Issued | -1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,154,300 |
| Common Stock Issued | 131,400 | 108,100 | 100,400 | 64,100 | 147,000 |
| Common Stock Repurchased | -34,300 | -20,100 | -17,300 | -14,900 | -26,200 |
| Dividend Paid | -493,700 | -366,600 | -240,600 | -119,500 | -450,600 |
| Other Financing Activity | 1,316,800 | -812,600 | -791,900 | -24,700 | 2,100,000 |
| Financing Cash Flow | $918,700 | $-940,500 | $-948,300 | $-95,000 | $615,900 |
| Exchange Rate Effect | -61,500 | -45,900 | -30,400 | -38,900 | 22,800 |
| Beginning Cash Position | 1,398,300 | 1,398,300 | 1,398,300 | 1,398,300 | 314,600 |
| End Cash Position | 294,800 | 303,400 | 449,500 | 958,700 | 1,398,300 |
| Net Cash Flow | $-1,103,500 | $-1,094,900 | $-948,800 | $-439,600 | $1,083,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,100 | 291,200 | 286,600 | -157,800 | 2,022,100 |
| Capital Expenditure | -519,100 | -323,900 | -193,400 | -88,300 | -348,100 |
| Free Cash Flow | 144,000 | -32,700 | 93,200 | -246,100 | 1,674,000 |