Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,314 | 85,812 | N/A | N/A | N/A |
| Depreciation Amortization | 26,893 | 32,131 | N/A | N/A | N/A |
| Other Working Capital | -16,730 | -79,966 | N/A | N/A | N/A |
| Other Operating Activity | -1,302 | -8,562 | 0 | 0 | 0 |
| Operating Cash Flow | $107,175 | $29,415 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,771 | -21,987 | N/A | N/A | N/A |
| Net Acquisitions | 3,279 | -14,657 | N/A | N/A | N/A |
| Other Investing Activity | -3,219 | -10,163 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,711 | $-46,807 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,197 | -45,942 | N/A | N/A | N/A |
| Other Financing Activity | -26,223 | 11,963 | 0 | 0 | 0 |
| Financing Cash Flow | $-72,420 | $-33,979 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -758 | -873 | N/A | N/A | N/A |
| Beginning Cash Position | 6,729 | 58,973 | N/A | N/A | N/A |
| End Cash Position | 9,015 | 6,729 | N/A | N/A | N/A |
| Net Cash Flow | $2,286 | $-52,244 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,175 | 29,415 | N/A | N/A | N/A |
| Free Cash Flow | 107,175 | 29,415 | 0 | 0 | 0 |