Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,800 | 463,500 | 170,100 | 1,226,900 | 945,800 |
| Depreciation Amortization | 381,000 | 251,300 | 123,600 | 503,900 | 338,000 |
| Income taxes - deferred | N/A | N/A | N/A | -103,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -905,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 240,400 | N/A |
| Other Working Capital | -1,053,500 | -867,000 | -643,100 | -814,600 | -1,065,400 |
| Other Operating Activity | 800 | 800 | 0 | 520,500 | -265,100 |
| Operating Cash Flow | $40,100 | $-151,400 | $-349,400 | $668,500 | $-46,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -17,900 | N/A |
| PPE Investments | -327,400 | -218,000 | -106,300 | -392,200 | -249,900 |
| Net Acquisitions | -524,900 | -508,700 | -1,200 | -1,826,600 | -1,836,800 |
| Purchase Of Investment | -16,100 | -10,300 | -4,000 | N/A | N/A |
| Other Investing Activity | 20,200 | 23,200 | -14,800 | 669,900 | 412,100 |
| Investing Cash Flow | $-848,200 | $-713,800 | $-126,300 | $-1,566,800 | $-1,674,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,445,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,800 | N/A |
| Common Stock Issued | 32,800 | 22,600 | 13,100 | 90,800 | 47,500 |
| Common Stock Repurchased | -514,500 | -212,700 | -11,400 | -28,700 | -16,200 |
| Dividend Paid | -286,500 | -189,100 | -94,900 | -362,900 | -267,900 |
| Other Financing Activity | -101,100 | 1,052,600 | 309,100 | 598,800 | 1,182,500 |
| Financing Cash Flow | $575,800 | $673,400 | $215,900 | $295,200 | $945,900 |
| Exchange Rate Effect | -54,100 | -59,900 | 27,900 | 81,000 | 81,500 |
| Beginning Cash Position | 655,100 | 655,100 | 655,100 | 1,177,200 | 1,177,200 |
| End Cash Position | 368,700 | 403,400 | 423,200 | 655,100 | 483,300 |
| Net Cash Flow | $-286,400 | $-251,700 | $-231,900 | $-522,100 | $-693,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,100 | -151,400 | -349,400 | 668,500 | -46,700 |
| Capital Expenditure | -327,400 | -218,000 | -106,300 | -442,400 | -277,900 |
| Free Cash Flow | -287,300 | -369,400 | -455,700 | 226,100 | -324,600 |