Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,300 | 393,700 | 967,600 | 709,800 | 460,900 |
| Depreciation Amortization | 217,300 | 101,500 | 408,000 | 305,200 | 202,100 |
| Income taxes - deferred | N/A | N/A | -25,700 | N/A | N/A |
| Accounts receivable | N/A | N/A | -410,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 159,700 | N/A | N/A |
| Other Working Capital | -782,600 | -540,100 | -308,800 | -365,000 | -259,700 |
| Other Operating Activity | -268,300 | -269,200 | 395,000 | 0 | 0 |
| Operating Cash Flow | $-162,300 | $-314,100 | $1,185,500 | $650,000 | $403,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,400 | -45,400 | -336,400 | -212,800 | -136,000 |
| Net Acquisitions | -1,684,800 | -1,690,600 | -35,300 | -59,300 | -21,000 |
| Other Investing Activity | 206,800 | 140,000 | 432,800 | 47,100 | -6,700 |
| Investing Cash Flow | $-1,642,400 | $-1,596,000 | $61,100 | $-225,000 | $-163,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,900 | N/A | N/A |
| Common Stock Issued | 32,900 | 17,300 | 418,500 | 51,300 | 32,200 |
| Common Stock Repurchased | -15,600 | -13,500 | -374,100 | -362,700 | -362,100 |
| Dividend Paid | -173,200 | -86,700 | -330,900 | -243,900 | -159,400 |
| Other Financing Activity | 1,263,700 | 1,155,700 | -148,500 | 108,500 | 367,900 |
| Financing Cash Flow | $1,107,800 | $1,072,800 | $-433,100 | $-446,800 | $-121,400 |
| Exchange Rate Effect | 59,200 | 38,100 | -101,700 | -22,800 | -15,400 |
| Beginning Cash Position | 1,177,200 | 1,177,200 | 465,400 | 465,400 | 465,400 |
| End Cash Position | 539,500 | 378,000 | 1,177,200 | 420,800 | 568,200 |
| Net Cash Flow | $-637,700 | $-799,200 | $711,800 | $-44,600 | $102,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,300 | -314,100 | 1,185,500 | 650,000 | 403,300 |
| Capital Expenditure | -186,900 | -64,700 | -347,000 | -221,700 | -143,600 |
| Free Cash Flow | -349,200 | -378,800 | 838,500 | 428,300 | 259,700 |