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  • STANLEY WKS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 313.30 M 336.60 M 289.50 M 269.60 M 366.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 183.00 M 162.20 M 121.20 M 96.50 M 95.00 M
    Depreciation & Depletion 92.50 M 83.30 M 81.60 M 66.20 M 71.30 M
    Amortization of Intangible Assets 90.50 M 78.90 M 39.60 M 30.30 M 23.70 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -13.20 M 61.40 M 61.60 M 50.20 M -5.90 M
    Funds from Operations 483.10 M 560.20 M 473.50 M 416.30 M 418.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 33.50 M -16.10 M -34.40 M -54.00 M 42.20 M
    Incline (Decline) in Receivables 129.10 M -30.60 M 49.90 M 23.40 M -18.30 M
    Incline (Decline) in Inventories 26.50 M 47.40 M -62.70 M -19.30 M -43.50 M
    Incline (Decline) in Accounts Payable -32.90 M 34.90 M 40.50 M 12.70 M 54.80 M
    Incline (Decline) in Income Taxes Payable -17.30 M 14.40 M -30.00 M -17.70 M 33.80 M
    Incline (Decline) in Other Accruals 12.70 M -60.50 M -63.40 M -35.90 M 2.20 M
    Incline (Decline) in Other Assets or Liabilties -84.60 M -21.70 M 31.30 M -17.20 M 13.20 M
    Net Cash Flow/Operating Activities 516.60 M 544.10 M 439.10 M 362.30 M 371.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 46.20 M 21.40 M 20.90 M 0.00 0.00
    Net Assets from Acquisitions 575.00 M 642.50 M 571.80 M 307.20 M 301.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 208.90 M 17.60 M 32.80 M 3.70 M 207.90 M
    Other Uses - Investing -42.30 M 5.10 M 6.80 M 11.60 M -11.20 M
    Other Sources - Investing 42.30 M 0.00 0.00 0.00 11.20 M
    Net Cash Flow - Investing 464.60 M 716.90 M 626.30 M 383.50 M 136.90 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 19.10 M 84.40 M 64.40 M 31.10 M 27.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 103.30 M 206.90 M 201.60 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 249.80 M 529.90 M 450.00 M 600,000.00 3.30 M
    Incline or Decline in Short Term Borrowings -73.50 M 192.30 M -66.40 M 102.60 M 20.40 M
    Reduction in Long Term Debt 44.90 M 276.90 M 4.20 M 71.50 M 154.40 M
    Cash Dividends Paid Total 99.00 M 99.80 M 96.10 M 94.90 M 89.40 M
    Common Dividends (Cash) 99.00 M 99.80 M 96.10 M 94.90 M 89.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.70 M 0.00 5.90 M 0.00 0.00
    Other Uses - Financing 3.60 M -12.40 M 5.90 M 0.00 0.00
    Net Cash Flow - Financing -48.20 M 210.60 M -298.00 M 417.30 M -196.40 M
    Effect of Exchange rate on Cash -32.60 M 26.00 M 4.00 M 11.70 M 7.40 M
    Changes in Cash and/or Liquid Items — — — — —