Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490,600 | 432,100 | 359,700 | 314,600 | 283,800 |
| Depreciation Amortization | 82,500 | 79,500 | 76,700 | 76,700 | 74,600 |
| Income taxes - deferred | -5,100 | 3,200 | 9,500 | 29,300 | 5,100 |
| Accounts receivable | -44,700 | -57,400 | -42,000 | -43,400 | -36,800 |
| Accounts payable and accrued liabilities | 4,700 | -7,000 | 8,400 | 16,600 | -21,500 |
| Other Working Capital | -125,400 | -178,000 | -112,800 | -145,600 | -278,600 |
| Other Operating Activity | 104,600 | 130,700 | 93,100 | 81,100 | 101,900 |
| Operating Cash Flow | $507,200 | $403,100 | $392,600 | $329,300 | $128,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -79,800 | -62,200 | -76,800 | -57,500 |
| Net Acquisitions | -11,800 | -41,300 | -38,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 27,000 | N/A |
| Other Investing Activity | -217,700 | -152,100 | -150,000 | -123,300 | -162,100 |
| Investing Cash Flow | $-306,400 | $-273,200 | $-250,400 | $-173,100 | $-219,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,700 | 46,600 | 11,400 | 19,100 | 18,500 |
| Debt Repayment | N/A | -100,000 | N/A | N/A | -200,000 |
| Common Stock Issued | 41,600 | 33,000 | 29,200 | 46,800 | 25,700 |
| Common Stock Repurchased | -110,400 | -79,300 | -82,600 | -78,100 | -37,400 |
| Dividend Paid | -127,900 | -107,600 | -92,000 | -81,500 | -76,700 |
| Other Financing Activity | -12,300 | -4,800 | -3,800 | -33,300 | -23,800 |
| Financing Cash Flow | $-236,700 | $-212,100 | $-137,800 | $-127,000 | $-293,700 |
| Exchange Rate Effect | -4,200 | -2,500 | -1,300 | -300 | -1,800 |
| Beginning Cash Position | 132,900 | 217,600 | 214,500 | 185,600 | 572,200 |
| End Cash Position | 92,800 | 132,900 | 217,600 | 214,500 | 185,600 |
| Net Cash Flow | $-40,100 | $-84,700 | $3,100 | $28,900 | $-386,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,200 | 403,100 | 392,600 | 329,300 | 128,500 |
| Capital Expenditure | -80,400 | -80,600 | -70,600 | -79,400 | -61,200 |
| Free Cash Flow | 426,800 | 322,500 | 322,000 | 249,900 | 67,300 |