Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,300 | 155,600 | 1,687,500 | 1,271,600 | 892,100 |
| Depreciation Amortization | 287,100 | 143,700 | 577,100 | 430,600 | 286,400 |
| Income taxes - deferred | N/A | N/A | -386,900 | N/A | N/A |
| Accounts receivable | N/A | N/A | -280,600 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 758,300 | N/A | N/A |
| Other Working Capital | -2,460,000 | -1,590,500 | -1,414,700 | -1,486,400 | -942,500 |
| Other Operating Activity | 253,600 | 50,100 | -277,600 | 75,400 | 50,600 |
| Operating Cash Flow | $-1,685,000 | $-1,241,100 | $663,100 | $291,200 | $286,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14,500 | N/A |
| PPE Investments | -270,300 | -130,800 | -510,700 | -316,800 | -188,000 |
| Net Acquisitions | -45,400 | -36,500 | -2,038,500 | -12,700 | -1,500 |
| Purchase Of Investment | -9,300 | N/A | N/A | N/A | -11,000 |
| Other Investing Activity | 7,300 | 3,900 | -74,600 | -55,700 | -56,200 |
| Investing Cash Flow | $-317,700 | $-163,400 | $-2,623,800 | $-399,700 | $-256,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,591,400 | 2,844,800 | N/A | 150,700 | 1,100 |
| Debt Issued | 992,600 | 994,800 | -1,500 | N/A | N/A |
| Common Stock Issued | 19,600 | 13,700 | 131,400 | 108,100 | 100,400 |
| Common Stock Repurchased | -2,314,100 | -2,313,000 | -34,300 | -20,100 | -17,300 |
| Dividend Paid | -230,300 | -116,300 | -493,700 | -366,600 | -240,600 |
| Other Financing Activity | -25,600 | 1,400 | 1,316,800 | -812,600 | -791,900 |
| Financing Cash Flow | $2,033,600 | $1,425,400 | $918,700 | $-940,500 | $-948,300 |
| Exchange Rate Effect | -17,600 | 4,800 | -61,500 | -45,900 | -30,400 |
| Beginning Cash Position | 294,800 | 294,800 | 1,398,300 | 1,398,300 | 1,398,300 |
| End Cash Position | 308,100 | 320,500 | 294,800 | 303,400 | 449,500 |
| Net Cash Flow | $13,300 | $25,700 | $-1,103,500 | $-1,094,900 | $-948,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,685,000 | -1,241,100 | 663,100 | 291,200 | 286,600 |
| Capital Expenditure | -285,500 | -139,800 | -519,100 | -323,900 | -193,400 |
| Free Cash Flow | -1,970,500 | -1,380,900 | 144,000 | -32,700 | 93,200 |