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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,700 | 243,600 | 186,100 | 100,100 | 92,900 |
| Depreciation Amortization | 74,600 | 72,000 | 75,700 | 51,900 | 52,200 |
| Income taxes - deferred | 4,800 | 46,300 | 12,300 | -7,300 | 14,600 |
| Accounts receivable | 52,400 | 32,500 | 4,400 | -19,300 | 31,500 |
| Accounts payable and accrued liabilities | -7,100 | -43,700 | -15,300 | 31,800 | -51,300 |
| Other Working Capital | 120,400 | -148,100 | -44,600 | 52,900 | 62,600 |
| Other Operating Activity | -41,700 | 17,800 | 16,900 | -6,700 | 18,600 |
| Operating Cash Flow | $347,100 | $220,400 | $235,500 | $203,400 | $221,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,100 | -63,400 | -45,800 | -38,800 | -31,200 |
| Net Acquisitions | -8,100 | -14,100 | -5,700 | -507,400 | N/A |
| Other Investing Activity | -170,500 | -8,600 | -1,400 | 0 | 300 |
| Investing Cash Flow | $-241,700 | $-86,100 | $-52,900 | $-546,200 | $-30,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700 | -9,900 | -335,100 | 306,000 | -2,500 |
| Debt Issued | 545,900 | 0 | 298,500 | N/A | N/A |
| Debt Repayment | 0 | 0 | N/A | N/A | -100,300 |
| Common Stock Issued | 4,500 | 41,700 | 39,200 | 89,500 | 31,100 |
| Common Stock Repurchased | 0 | -69,800 | -94,400 | -109,800 | -32,100 |
| Dividend Paid | -69,000 | -69,700 | -64,800 | -63,600 | -57,800 |
| Other Financing Activity | -7,500 | -700 | 800 | 10,900 | 0 |
| Financing Cash Flow | $475,600 | $-108,400 | $-155,800 | $233,000 | $-161,600 |
| Exchange Rate Effect | 2,600 | -3,100 | 2,800 | 2,800 | -8,200 |
| Beginning Cash Position | 115,800 | 93,000 | 63,400 | 170,400 | 150,000 |
| End Cash Position | 699,400 | 115,800 | 93,000 | 63,400 | 170,400 |
| Net Cash Flow | $583,600 | $22,800 | $29,600 | $-107,000 | $20,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,100 | 220,400 | 235,500 | 203,400 | 221,100 |
| Capital Expenditure | -64,400 | -73,900 | -61,900 | -50,500 | -40,100 |
| Free Cash Flow | 282,700 | 146,500 | 173,600 | 152,900 | 181,000 |