Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,700 | 78,700 | 106,000 | 19,000 | 148,500 |
| Depreciation Amortization | 61,000 | 60,300 | 51,700 | 68,000 | 66,200 |
| Income taxes - deferred | 21,600 | 9,900 | 33,500 | 5,400 | 9,700 |
| Accounts receivable | 38,600 | 64,300 | 42,500 | 19,300 | -52,800 |
| Accounts payable and accrued liabilities | -9,600 | 4,400 | 22,100 | -13,200 | 17,900 |
| Other Working Capital | -16,200 | 26,300 | 37,300 | 70,900 | -21,500 |
| Other Operating Activity | -30,300 | -66,900 | -69,000 | -5,700 | 22,200 |
| Operating Cash Flow | $146,800 | $177,000 | $224,100 | $163,700 | $190,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -20,700 | -39,800 | -46,700 | -45,900 |
| Net Acquisitions | N/A | N/A | -7,900 | -900 | 3,600 |
| Other Investing Activity | 600 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,800 | $-20,600 | $-47,700 | $-47,600 | $-42,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,900 | -28,900 | -116,000 | -255,100 | -77,900 |
| Debt Issued | N/A | N/A | N/A | 200,400 | 6,300 |
| Debt Repayment | -500 | -300 | -1,900 | -6,400 | -8,000 |
| Common Stock Issued | 23,600 | 10,000 | 20,500 | 13,000 | 7,100 |
| Common Stock Repurchased | -38,200 | -12,500 | -12,200 | -11,200 | -30,600 |
| Dividend Paid | -57,700 | -58,200 | -56,500 | -55,600 | -55,000 |
| Other Financing Activity | 0 | 5,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-75,700 | $-84,800 | $-166,100 | $-114,900 | $-158,100 |
| Exchange Rate Effect | 3,600 | 6,100 | 1,400 | -600 | -1,300 |
| Beginning Cash Position | 96,100 | 18,400 | 6,700 | 6,100 | 17,600 |
| End Cash Position | 150,000 | 96,100 | 18,400 | 6,700 | 6,100 |
| Net Cash Flow | $53,900 | $77,700 | $11,700 | $600 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,800 | 177,000 | 224,100 | 163,700 | 190,200 |
| Capital Expenditure | -38,700 | -29,400 | -45,800 | -53,600 | -57,600 |
| Free Cash Flow | 108,100 | 147,600 | 178,300 | 110,100 | 132,600 |