Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 143,700 | 243,600 | 186,100 | 100,100 |
| Depreciation Amortization | 72,700 | 74,600 | 72,000 | 75,700 | 51,900 |
| Income taxes - deferred | -18,000 | 4,800 | 46,300 | 12,300 | -7,300 |
| Accounts receivable | -56,500 | 52,400 | 32,500 | 4,400 | -19,300 |
| Accounts payable and accrued liabilities | 26,200 | -7,100 | -43,700 | -15,300 | 31,800 |
| Other Working Capital | -154,900 | 120,400 | -148,100 | -44,600 | 52,900 |
| Other Operating Activity | 77,900 | -41,700 | 17,800 | 16,900 | -6,700 |
| Operating Cash Flow | $140,400 | $347,100 | $220,400 | $235,500 | $203,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,200 | -63,100 | -63,400 | -45,800 | -38,800 |
| Net Acquisitions | -7,700 | -8,100 | -14,100 | -5,700 | -507,400 |
| Other Investing Activity | -252,100 | -170,500 | -8,600 | -1,400 | 0 |
| Investing Cash Flow | $-303,000 | $-241,700 | $-86,100 | $-52,900 | $-546,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,600 | 1,700 | -9,900 | -335,100 | 306,000 |
| Debt Issued | 247,700 | 545,900 | 0 | 298,500 | N/A |
| Debt Repayment | -150,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 23,700 | 4,500 | 41,700 | 39,200 | 89,500 |
| Common Stock Repurchased | -8,700 | 0 | -69,800 | -94,400 | -109,800 |
| Dividend Paid | -71,300 | -69,000 | -69,700 | -64,800 | -63,600 |
| Other Financing Activity | -28,200 | -7,500 | -700 | 800 | 10,900 |
| Financing Cash Flow | $34,800 | $475,600 | $-108,400 | $-155,800 | $233,000 |
| Exchange Rate Effect | 600 | 2,600 | -3,100 | 2,800 | 2,800 |
| Beginning Cash Position | 699,400 | 115,800 | 93,000 | 63,400 | 170,400 |
| End Cash Position | 572,200 | 699,400 | 115,800 | 93,000 | 63,400 |
| Net Cash Flow | $-127,200 | $583,600 | $22,800 | $29,600 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,400 | 347,100 | 220,400 | 235,500 | 203,400 |
| Capital Expenditure | -51,100 | -64,400 | -73,900 | -61,900 | -50,500 |
| Free Cash Flow | 89,300 | 282,700 | 146,500 | 173,600 | 152,900 |