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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 98,200 | 359,700 | 262,800 | 175,800 |
| Depreciation Amortization | 39,300 | 19,600 | 76,700 | 57,700 | 38,300 |
| Income taxes - deferred | -2,800 | 6,800 | 9,500 | 2,800 | 10,900 |
| Accounts receivable | -36,000 | -31,000 | -42,000 | -27,800 | -9,900 |
| Accounts payable and accrued liabilities | 18,400 | 7,000 | 8,400 | 16,700 | 14,300 |
| Other Working Capital | -60,100 | -47,600 | -112,800 | -98,500 | -68,400 |
| Other Operating Activity | 46,900 | 35,300 | 93,100 | 56,400 | 24,800 |
| Operating Cash Flow | $212,700 | $88,300 | $392,600 | $270,100 | $185,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,500 | -18,100 | -62,200 | -50,000 | -30,900 |
| Net Acquisitions | -41,600 | N/A | -38,200 | -38,200 | -38,200 |
| Other Investing Activity | -88,500 | -32,800 | -150,000 | -117,700 | -84,900 |
| Investing Cash Flow | $-170,600 | $-50,900 | $-250,400 | $-205,900 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,800 | 4,000 | 11,400 | 13,700 | 10,600 |
| Debt Repayment | -100,000 | -100,000 | N/A | N/A | 0 |
| Common Stock Issued | 32,100 | 12,800 | 29,200 | 27,900 | 26,100 |
| Common Stock Repurchased | -62,500 | -22,100 | -82,600 | -67,500 | -62,100 |
| Dividend Paid | -51,200 | -25,600 | -92,000 | -66,500 | -44,400 |
| Other Financing Activity | 3,600 | 3,800 | -3,800 | -2,700 | 0 |
| Financing Cash Flow | $-144,200 | $-127,100 | $-137,800 | $-95,100 | $-69,800 |
| Exchange Rate Effect | 300 | -100 | -1,300 | -1,100 | -1,800 |
| Beginning Cash Position | 217,600 | 217,600 | 214,500 | 214,500 | 214,500 |
| End Cash Position | 115,800 | 127,800 | 217,600 | 182,500 | 174,700 |
| Net Cash Flow | $-101,800 | $-89,800 | $3,100 | $-32,000 | $-39,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,700 | 88,300 | 392,600 | 270,100 | 185,800 |
| Capital Expenditure | -41,000 | -18,300 | -70,600 | -50,700 | -31,400 |
| Free Cash Flow | 171,700 | 70,000 | 322,000 | 219,400 | 154,400 |