Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,600 | 1,154,800 | 767,000 | 371,800 | 133,100 |
| Depreciation Amortization | 144,000 | 578,100 | 431,100 | 285,800 | 141,100 |
| Income taxes - deferred | N/A | -241,700 | N/A | N/A | N/A |
| Accounts receivable | N/A | -39,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 310,400 | N/A | N/A | N/A |
| Other Working Capital | -787,800 | 175,800 | -583,800 | -724,500 | -679,600 |
| Other Operating Activity | 26,400 | 84,300 | -14,100 | -10,100 | 200 |
| Operating Cash Flow | $-157,800 | $2,022,100 | $600,200 | $-77,000 | $-405,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | N/A | -14,600 | N/A | -6,500 |
| PPE Investments | -87,000 | -328,200 | -209,500 | -147,400 | -82,900 |
| Net Acquisitions | -200 | -1,265,300 | -1,300,600 | -1,302,000 | -1,302,400 |
| Purchase Of Investment | N/A | N/A | N/A | -13,600 | N/A |
| Other Investing Activity | -53,700 | 16,400 | 40,400 | 42,500 | 28,100 |
| Investing Cash Flow | $-147,900 | $-1,577,100 | $-1,484,300 | $-1,420,500 | $-1,363,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -341,800 | N/A | 1,351,900 |
| Debt Issued | N/A | N/A | 1,482,600 | 1,482,600 | 1,486,400 |
| Debt Repayment | N/A | -1,154,300 | N/A | N/A | N/A |
| Common Stock Issued | 64,100 | 147,000 | 93,800 | 801,300 | 44,600 |
| Common Stock Repurchased | -14,900 | -26,200 | -11,200 | -9,300 | -9,000 |
| Dividend Paid | -119,500 | -450,600 | -330,400 | -211,400 | -105,600 |
| Other Financing Activity | -24,700 | 2,100,000 | 380,500 | 20,500 | -293,100 |
| Financing Cash Flow | $-95,000 | $615,900 | $1,273,500 | $2,083,700 | $2,475,200 |
| Exchange Rate Effect | -38,900 | 22,800 | -7,900 | -24,200 | -22,600 |
| Beginning Cash Position | 1,398,300 | 314,600 | 314,600 | 314,600 | 314,600 |
| End Cash Position | 958,700 | 1,398,300 | 696,100 | 876,600 | 998,300 |
| Net Cash Flow | $-439,600 | $1,083,700 | $381,500 | $562,000 | $683,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,800 | 2,022,100 | 600,200 | -77,000 | -405,200 |
| Capital Expenditure | -88,300 | -348,100 | -209,500 | -147,400 | -82,900 |
| Free Cash Flow | -246,100 | 1,674,000 | 390,700 | -224,400 | -488,100 |