Black & Decker 2011 Annual Report Download - page 112
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100
Stanley Black & Decker, Inc.
Condensed Consolidating Statements of Cash Flow
(Millions of Dollars)
Year Ended December 31, 2011
Parent
Stanley Black
& Decker, Inc.
The
Black
&
Decker
Corporation
Non-Guarantor
Subsidiaries
Eliminations
Consolidated
Cash (used in) provided by operating
activities
................................
............................
$ (431.7) $ (92.6) $ 1,523.2
$ (0.0) $ 998.9
Investing Activities
Capital expenditures and capitalized software
........
(61.9) —
(240.2) —
(302.1)
Business acquisitions and asset disposals
...............
—
—
(1,123.1) —
(1,123.1)
Intercompany payables and receivables
..................
2,146.5
1,411.4
—
(3,557.9) —
Other investing activities ................................
........
(17.9) (18.1) (3.1) —
(39.1)
Cash (used in) provided by investing activities ....
2,066.7
1,393.3
(1,366.4) (3,557.9) (1,464.3)
Financing Activities
Payments on long-term debt ................................
...
—
(400.0) (3.2) —
(403.2)
Proceeds from debt issuance, net of issuance
costs................................................................
....
420.1
—
0.9
—
421.0
Proceeds from issuance of common stock
..............
119.6
—
—
—
119.6
Stock purchase contract fees ................................
...
(3.2) —
—
—
(3.2)
Net repayments on short
-term borrowings
..............
—
—
(199.4) —
(199.4)
Cash dividends on common stock
...........................
(275.9) —
—
—
(275.9)
Purchase of common stock from treasury
...............
(11.1) —
—
—
(11.1)
Net premium pai
d for equity option
........................
(19.6) —
—
—
(19.6)
Intercompany payables and receivables
..................
—
(1,055.0) (952.3) 2,007.3
—
Cash (used in) provided by financing activities
..
229.9
(1,455.0) (1,154.0) 2,007.3
(371.8)
Effect of exchange rate changes on cash and cash
equivalents ................................
.........................
—
—
1.3
—
1.3
Change in cash and cash equivalents
......................
61.2
(2.1) (895.0) —
(835.9)
Cash and cash equivalents, beginning of period
.....
(5.0) 3.5
1,744.3
—
1,742.8
Cash and cash equivalents, end of period
...........
$ 56.2
$ 1.4
$ 849.3
$ —
$ 906.9