Black & Decker 2010 Annual Report Download - page 138
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Stanley Black & Decker, Inc.
Condensed Consolidating Statements of Cash Flow
(Millions of Dollars)
Year Ended January 3, 2009
Parent
Stanley Black &
Decker, Inc.
Non-Guarantor
Subsidiaries Eliminations Consolidated
Cash (used in) provided by operating
activities ............................ $(1,191.2) $1,707.8 $— $516.6
Investing Activities
Capital expenditures and capitalized software . . . (58.9) (81.9) — (140.8)
Business acquisitions and asset disposals ...... 166.2 (532.3) — (366.1)
Net investment hedge settlement............. 19.1 — — 19.1
Intercompany payables and receivables ........ 1,106.1 — (1,106.1) —
Other investing activities .................. — 23.2 — 23.2
Cash provided by (used in) investing
activities ............................ 1,232.5 (591.0) (1,106.1) (464.6)
Financing Activities
Payments on long-term debt ................ (43.4) (1.5) — (44.9)
Proceeds from long-term borrowings, net of debt
issuance costs......................... 248.0 0.2 — 248.2
Stock purchase contract fees................ (11.1) — — (11.1)
Net repayments on short-term borrowings ...... (72.0) (1.5) — (73.5)
Interest rate swap termination ............... 16.2 — — 16.2
Proceeds from issuance of common stock ...... 19.2 — — 19.2
Cash dividends on common stock ............ (99.0) — — (99.0)
Purchase of common stock from treasury ...... (103.3) — — (103.3)
Intercompany payables and receivables ........ — (1,106.1) 1,106.1 —
Cash (used in) provided by financing
activities ............................ (45.4) (1,108.9) 1,106.1 (48.2)
Effect of exchange rate changes on cash ....... — (32.6) — (32.6)
Change in cash and cash equivalents ......... (4.1) (24.7) — (28.8)
Cash and cash equivalents, beginning of year . . . 20.6 219.8 — 240.4
Cash and cash equivalents, end of year ...... $16.5 $195.1 $— $211.6
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