Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,200 | 572,200 | 559,600 | 490,600 | 432,100 |
| Depreciation Amortization | 94,100 | 93,200 | 85,600 | 82,500 | 79,500 |
| Income taxes - deferred | 13,700 | 12,300 | 1,300 | -5,100 | 3,200 |
| Accounts receivable | -47,700 | -55,500 | -41,000 | -44,700 | -57,400 |
| Accounts payable and accrued liabilities | 27,500 | -2,200 | 16,300 | 4,700 | -7,000 |
| Other Working Capital | -145,300 | -179,300 | -153,100 | -125,400 | -178,000 |
| Other Operating Activity | 126,000 | 167,800 | 107,400 | 104,600 | 130,700 |
| Operating Cash Flow | $764,500 | $608,500 | $576,100 | $507,200 | $403,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,200 | -80,500 | -72,100 | -76,900 | -79,800 |
| Net Acquisitions | -3,000 | -82,900 | -160,400 | -11,800 | -41,300 |
| Other Investing Activity | -117,000 | -178,000 | -240,900 | -217,700 | -152,100 |
| Investing Cash Flow | $-210,200 | $-341,400 | $-473,400 | $-306,400 | $-273,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,700 | 35,100 | 139,500 | -27,700 | 46,600 |
| Debt Issued | 395,400 | 297,800 | N/A | N/A | N/A |
| Debt Repayment | -457,800 | -150,000 | N/A | N/A | -100,000 |
| Common Stock Issued | 55,500 | 46,200 | 41,800 | 41,600 | 33,000 |
| Common Stock Repurchased | -284,100 | -287,900 | -120,400 | -110,400 | -79,300 |
| Dividend Paid | -192,000 | -169,400 | -147,500 | -127,900 | -107,600 |
| Other Financing Activity | -40,900 | -27,900 | -29,400 | -12,300 | -4,800 |
| Financing Cash Flow | $-502,200 | $-256,100 | $-116,000 | $-236,700 | $-212,100 |
| Exchange Rate Effect | -3,200 | 3,400 | -1,900 | -4,200 | -2,500 |
| Beginning Cash Position | 92,000 | 77,600 | 92,800 | 132,900 | 217,600 |
| End Cash Position | 140,900 | 92,000 | 77,600 | 92,800 | 132,900 |
| Net Cash Flow | $48,900 | $14,400 | $-15,200 | $-40,100 | $-84,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,500 | 608,500 | 576,100 | 507,200 | 403,100 |
| Capital Expenditure | -90,900 | -82,000 | -74,300 | -80,400 | -80,600 |
| Free Cash Flow | 673,600 | 526,500 | 501,800 | 426,800 | 322,500 |