Black & Decker 2012 Annual Report Download - page 122
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108
Stanley Black & Decker, Inc.
Condensed Consolidating Statement of Cash Flow
(Millions of Dollars)
Year Ended January 1, 2011
Parent
Stanley Black &
Decker, Inc.
The Black
& Decker
Corporation
Non-Guarantor
Subsidiaries
Eliminations
Consolidated
Cash (used in) provided by operating
activities…………………………………..
$
(520.5)
$
55.4
$
1,204.4
$
—
$
739.3
Investing Activities………………………
Capital expenditures………………………
(38.1)
(2.6
)
(144.8)
—
(185.5)
Proceeds from sales of assets……………..
5.7
0.9
4.4
—
11.0
Business acquisitions, net of cash acquired
(457.1)
(15.1
)
(78.1)
—
(550.3)
Cash acquired from Black & Decker……..
—
1.8
947.6
—
949.4
Intercompany payables and receivables…..
498.0
453.5
—
(951.5)
—
Other investing activities…………………
(1.5)
46.5
—
—
45.0
Cash (used in) provided by investing
activities…………………………………..
7.0
485.0
729.1
(951.5)
269.6
Financing Activities……………………...
Payments on long-term debt……………...
(512.7)
—
(3.1)
—
(515.8)
Proceeds from debt issuance……………...
1,009.8
—
—
—
1,009.8
Net repayments on short-term borrowings..
(88.7)
(175.0
)
0.1
—
(263.6)
Stock purchase contract fees……………...
(7.7)
—
—
—
(7.7)
Purchase of common stock from treasury...
(4.9)
—
—
—
(4.9)
Net premium paid for equity option………
(50.3)
—
—
—
(50.3)
Termination of forward starting interest
rate swaps…………………………………
(48.4)
—
—
—
(48.4)
Proceeds from issuance of common stock..
396.1
—
—
—
396.1
Cash dividends on common stock………...
(193.9)
(7.7
)
—
—
(201.6)
Intercompany payables and receivables…..
—
(354.2
)
(597.3)
951.5
—
Cash (used in) provided by financing
activities…………………………………..
499.3
(536.9
)
(600.3)
951.5
313.6
Effect of exchange rate changes on cash
and cash equivalents………………………
—
—
22.2
—
22.2
Increase (decrease) in cash and cash
equivalents………………………………..
(14.2)
3.5
1,355.4
—
1,344.7
Cash and cash equivalents, beginning of
year………………………………………..
9.2
—
388.9
—
398.1
Cash and cash equivalents, end of year...
$
(5.0)
$
3.5
$
1,744.3
$
—
$
1,742.8