Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,100 | 359,700 | 314,600 | 283,800 | 193,000 |
| Depreciation Amortization | 79,500 | 76,700 | 76,700 | 74,600 | 72,700 |
| Income taxes - deferred | 3,200 | 9,500 | 29,300 | 5,100 | -18,000 |
| Accounts receivable | -57,400 | -42,000 | -43,400 | -36,800 | -56,500 |
| Accounts payable and accrued liabilities | -7,000 | 8,400 | 16,600 | -21,500 | 26,200 |
| Other Working Capital | -178,000 | -112,800 | -145,600 | -278,600 | -154,900 |
| Other Operating Activity | 130,700 | 93,100 | 81,100 | 101,900 | 77,900 |
| Operating Cash Flow | $403,100 | $392,600 | $329,300 | $128,500 | $140,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,800 | -62,200 | -76,800 | -57,500 | -43,200 |
| Net Acquisitions | -41,300 | -38,200 | N/A | N/A | -7,700 |
| Sale Of Investment | N/A | N/A | 27,000 | N/A | N/A |
| Other Investing Activity | -152,100 | -150,000 | -123,300 | -162,100 | -252,100 |
| Investing Cash Flow | $-273,200 | $-250,400 | $-173,100 | $-219,600 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,600 | 11,400 | 19,100 | 18,500 | 21,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 247,700 |
| Debt Repayment | -100,000 | N/A | N/A | -200,000 | -150,000 |
| Common Stock Issued | 33,000 | 29,200 | 46,800 | 25,700 | 23,700 |
| Common Stock Repurchased | -79,300 | -82,600 | -78,100 | -37,400 | -8,700 |
| Dividend Paid | -107,600 | -92,000 | -81,500 | -76,700 | -71,300 |
| Other Financing Activity | -4,800 | -3,800 | -33,300 | -23,800 | -28,200 |
| Financing Cash Flow | $-212,100 | $-137,800 | $-127,000 | $-293,700 | $34,800 |
| Exchange Rate Effect | -2,500 | -1,300 | -300 | -1,800 | 600 |
| Beginning Cash Position | 217,600 | 214,500 | 185,600 | 572,200 | 699,400 |
| End Cash Position | 132,900 | 217,600 | 214,500 | 185,600 | 572,200 |
| Net Cash Flow | $-84,700 | $3,100 | $28,900 | $-386,600 | $-127,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,100 | 392,600 | 329,300 | 128,500 | 140,400 |
| Capital Expenditure | -80,600 | -70,600 | -79,400 | -61,200 | -51,100 |
| Free Cash Flow | 322,500 | 322,000 | 249,900 | 67,300 | 89,300 |