Black & Decker 2011 Annual Report Download - page 114

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102
Stanley Black & Decker, Inc.
Condensed Consolidating Statements of Cash Flow
(Millions of Dollars)
Year Ended January 2, 2010
Parent
Stanley Black &
Decker, Inc.
Non-Guarantor
Subsidiaries
Eliminations
Consolidated
Cash (used in) provided by operating activities ........................
$ (334.5) $ 871.3
$ —
$ 536.8
Investing Activities .......................................................................
—
Capital expenditures and capitalized software ...............................
(34.3) (59.1) —
(93.4)
Business acquisitions and asset disposals ......................................
(5.9) (15.9) —
(21.8)
Intercompany payables and receivables .........................................
618.4
—
(618.4) —
Cash (used in) provided by investing activities .........................
578.2
(75.0) (618.4) (115.2)
Financing Activities .....................................................................
—
Payments on long-term debt ..........................................................
(60.0) (4.5) —
(64.5)
Net (repayments) borrowings on short
-term borrowings ...............
(121.6) 1.7
—
(119.9)
Proceeds from issuance of common stock .....................................
61.2
—
—
61.2
Stock purchase contract fees ..........................................................
(15.2) —
—
(15.2)
Cash dividends on common stock ..................................................
(103.6) —
—
(103.6)
Purchase of common stock from treasury ......................................
(2.6) —
—
(2.6)
Net premium paid for equity optio
n ...............................................
(9.2) —
—
(9.2)
Other financing activities ...............................................................
—
4.8
—
4.8
Intercompany payables and receivables .........................................
—
(618.4) 618.4
—
Cash (used in) provided by financing activities .........................
(251.0) (616.4) 618.4
(249.0)
Effect of exchange rate changes on cash and cash equivalents ......
—
13.9
—
13.9
Change in cash and cash equivalents .............................................
(7.3) 193.8
—
186.5
Cash and cash equivalents, beginning of period ............................
16.5
195.1
—
211.6
Cash and cash equivalents, end of period ..................................
$ 9.2
$ 388.9
$ —
$ 398.1