Snap-On Inc (SNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034,600 | 933,900 | 841,400 | 646,400 | 711,200 |
| Depreciation Amortization | 99,300 | 100,200 | 104,800 | 96,700 | 92,400 |
| Income taxes - deferred | -18,700 | -10,300 | 8,400 | -8,200 | 34,200 |
| Accounts receivable | -45,200 | -120,000 | -61,400 | 47,900 | -15,700 |
| Accounts payable and accrued liabilities | -48,100 | 17,700 | 56,800 | 17,800 | -2,600 |
| Other Working Capital | -81,100 | -434,000 | -79,500 | 174,100 | -256,100 |
| Other Operating Activity | 213,400 | 187,700 | 96,100 | 33,900 | 111,200 |
| Operating Cash Flow | $1,154,200 | $675,200 | $966,600 | $1,008,600 | $674,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,300 | -79,100 | -68,000 | -63,800 | -97,700 |
| Net Acquisitions | -42,600 | 500 | -199,700 | -41,500 | -38,600 |
| Other Investing Activity | -196,900 | -127,600 | -22,700 | -82,500 | -85,800 |
| Investing Cash Flow | $-331,800 | $-206,200 | $-290,400 | $-187,800 | $-222,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,700 | 1,600 | 3,300 | -187,200 | 17,600 |
| Debt Issued | N/A | N/A | N/A | 489,900 | N/A |
| Debt Repayment | N/A | N/A | -250,000 | N/A | N/A |
| Common Stock Issued | 113,600 | 55,000 | 162,400 | 55,800 | 51,400 |
| Common Stock Repurchased | -294,700 | -198,100 | -431,300 | -174,300 | -238,400 |
| Dividend Paid | -355,600 | -313,100 | -275,800 | -243,300 | -216,600 |
| Other Financing Activity | -34,500 | -30,400 | -27,400 | -25,200 | -23,400 |
| Financing Cash Flow | $-572,900 | $-485,000 | $-818,800 | $-84,300 | $-409,400 |
| Exchange Rate Effect | -5,200 | -6,800 | -800 | 2,400 | 500 |
| Beginning Cash Position | 757,200 | 780,000 | 923,400 | 184,500 | 140,900 |
| End Cash Position | 1,001,500 | 757,200 | 780,000 | 923,400 | 184,500 |
| Net Cash Flow | $244,300 | $-22,800 | $-143,400 | $738,900 | $43,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,200 | 675,200 | 966,600 | 1,008,600 | 674,600 |
| Capital Expenditure | -95,000 | -84,200 | -70,100 | -65,600 | -99,400 |
| Free Cash Flow | 1,059,200 | 591,000 | 896,500 | 943,000 | 575,200 |