Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,400 | 883,700 | 618,200 | 389,500 | 162,300 |
| Depreciation Amortization | 100,100 | 414,000 | 308,400 | 204,500 | 102,500 |
| Income taxes - deferred | N/A | -1,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -53,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -9,700 | N/A | N/A | N/A |
| Other Working Capital | -382,600 | -240,100 | -572,500 | -478,900 | -462,300 |
| Other Operating Activity | 0 | 189,600 | 0 | 0 | 0 |
| Operating Cash Flow | $-93,100 | $1,182,300 | $354,100 | $115,100 | $-197,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,800 | -282,300 | -162,900 | -97,400 | -44,900 |
| Net Acquisitions | -13,000 | -17,600 | -17,500 | -400 | -400 |
| Other Investing Activity | -5,900 | 94,900 | 77,200 | 43,300 | 20,700 |
| Investing Cash Flow | $-81,700 | $-205,000 | $-103,200 | $-54,500 | $-24,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -16,100 | -600 | -300 |
| Common Stock Issued | 8,500 | 163,500 | 84,000 | 74,700 | 43,000 |
| Common Stock Repurchased | -361,400 | -649,800 | -640,100 | -448,000 | -348,000 |
| Dividend Paid | -79,600 | -319,900 | -239,200 | -159,500 | -82,700 |
| Other Financing Activity | -4,200 | -69,400 | 438,000 | 410,200 | 594,600 |
| Financing Cash Flow | $44,500 | $-875,600 | $-373,400 | $-123,200 | $206,600 |
| Exchange Rate Effect | 17,100 | -132,900 | -80,800 | -42,100 | -45,600 |
| Beginning Cash Position | 465,400 | 496,600 | 496,600 | 496,600 | 496,600 |
| End Cash Position | 352,200 | 465,400 | 293,300 | 391,900 | 435,500 |
| Net Cash Flow | $-113,200 | $-31,200 | $-203,300 | $-104,700 | $-61,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,100 | 1,182,300 | 354,100 | 115,100 | -197,500 |
| Capital Expenditure | -64,900 | -311,400 | -180,100 | -111,600 | -45,900 |
| Free Cash Flow | -158,000 | 870,900 | 174,000 | 3,500 | -243,400 |