Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,400 | 758,900 | 527,800 | 170,400 | 605,800 |
| Depreciation Amortization | 560,200 | 420,400 | 279,500 | 137,800 | 506,500 |
| Income taxes - deferred | -17,900 | N/A | N/A | N/A | 191,100 |
| Accounts receivable | 137,800 | N/A | N/A | N/A | -48,800 |
| Accounts payable and accrued liabilities | -169,100 | N/A | N/A | N/A | 211,000 |
| Other Working Capital | -122,100 | -898,500 | -714,800 | -739,200 | -167,500 |
| Other Operating Activity | 160,400 | -18,400 | -22,800 | -300 | -37,200 |
| Operating Cash Flow | $1,505,700 | $262,400 | $69,700 | $-431,300 | $1,260,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,600 | -258,600 | N/A | N/A | -21,700 |
| PPE Investments | -324,600 | -283,500 | -186,800 | -89,600 | -446,900 |
| Net Acquisitions | -608,800 | -605,500 | -599,300 | -676,200 | -527,600 |
| Purchase Of Investment | N/A | N/A | -253,700 | -245,400 | N/A |
| Other Investing Activity | -14,600 | 7,700 | 300 | 3,900 | 7,100 |
| Investing Cash Flow | $-1,208,600 | $-1,139,900 | $-1,039,500 | $-1,007,300 | $-989,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,100 | 1,117,900 | 1,089,300 | 1,419,900 | 433,200 |
| Debt Issued | 496,200 | 496,200 | 496,200 | 496,900 | 990,000 |
| Debt Repayment | -1,150,000 | -400,000 | -400,000 | -400,000 | -977,500 |
| Common Stock Issued | 146,000 | 46,100 | 24,600 | 10,200 | 38,500 |
| Common Stock Repurchased | -27,500 | -11,900 | -9,200 | -8,100 | -527,100 |
| Dividend Paid | -402,000 | -297,600 | -195,300 | -97,600 | -384,900 |
| Other Financing Activity | 662,900 | -39,800 | -27,300 | -13,100 | -133,800 |
| Financing Cash Flow | $-292,500 | $910,900 | $978,300 | $1,408,200 | $-561,600 |
| Exchange Rate Effect | -1,400 | -20,400 | 5,000 | 4,800 | -53,900 |
| Beginning Cash Position | 311,400 | 311,400 | 311,400 | 311,400 | 655,100 |
| End Cash Position | 314,600 | 324,400 | 324,900 | 285,800 | 311,400 |
| Net Cash Flow | $3,200 | $13,000 | $13,500 | $-25,600 | $-343,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,700 | 262,400 | 69,700 | -431,300 | 1,260,900 |
| Capital Expenditure | -424,700 | -283,500 | -186,800 | -89,600 | -492,100 |
| Free Cash Flow | 1,081,000 | -21,100 | -117,100 | -520,900 | 768,800 |