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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,200 | 696,200 | 572,200 | 559,600 | 490,600 |
| Depreciation Amortization | 92,400 | 94,100 | 93,200 | 85,600 | 82,500 |
| Income taxes - deferred | 34,200 | 13,700 | 12,300 | 1,300 | -5,100 |
| Accounts receivable | -15,700 | -47,700 | -55,500 | -41,000 | -44,700 |
| Accounts payable and accrued liabilities | -2,600 | 27,500 | -2,200 | 16,300 | 4,700 |
| Other Working Capital | -256,100 | -145,300 | -179,300 | -153,100 | -125,400 |
| Other Operating Activity | 111,200 | 126,000 | 167,800 | 107,400 | 104,600 |
| Operating Cash Flow | $674,600 | $764,500 | $608,500 | $576,100 | $507,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,700 | -90,200 | -80,500 | -72,100 | -76,900 |
| Net Acquisitions | -38,600 | -3,000 | -82,900 | -160,400 | -11,800 |
| Other Investing Activity | -85,800 | -117,000 | -178,000 | -240,900 | -217,700 |
| Investing Cash Flow | $-222,100 | $-210,200 | $-341,400 | $-473,400 | $-306,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,600 | 21,700 | 35,100 | 139,500 | -27,700 |
| Debt Issued | N/A | 395,400 | 297,800 | N/A | N/A |
| Debt Repayment | N/A | -457,800 | -150,000 | N/A | N/A |
| Common Stock Issued | 51,400 | 55,500 | 46,200 | 41,800 | 41,600 |
| Common Stock Repurchased | -238,400 | -284,100 | -287,900 | -120,400 | -110,400 |
| Dividend Paid | -216,600 | -192,000 | -169,400 | -147,500 | -127,900 |
| Other Financing Activity | -23,400 | -40,900 | -27,900 | -29,400 | -12,300 |
| Financing Cash Flow | $-409,400 | $-502,200 | $-256,100 | $-116,000 | $-236,700 |
| Exchange Rate Effect | 500 | -3,200 | 3,400 | -1,900 | -4,200 |
| Beginning Cash Position | 140,900 | 92,000 | 77,600 | 92,800 | 132,900 |
| End Cash Position | 184,500 | 140,900 | 92,000 | 77,600 | 92,800 |
| Net Cash Flow | $43,600 | $48,900 | $14,400 | $-15,200 | $-40,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,600 | 764,500 | 608,500 | 576,100 | 507,200 |
| Capital Expenditure | -99,400 | -90,900 | -82,000 | -74,300 | -80,400 |
| Free Cash Flow | 575,200 | 673,600 | 526,500 | 501,800 | 426,800 |