Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,100 | 314,600 | 227,900 | 151,500 | 73,000 |
| Depreciation Amortization | 18,800 | 76,700 | 57,200 | 38,200 | 19,000 |
| Income taxes - deferred | 14,400 | 29,300 | 3,600 | 2,600 | 13,400 |
| Accounts receivable | -12,300 | -43,400 | -18,900 | -2,900 | 3,000 |
| Accounts payable and accrued liabilities | 9,900 | 16,600 | 23,800 | 20,100 | 15,000 |
| Other Working Capital | -56,000 | -145,600 | -102,800 | -63,100 | -53,000 |
| Other Operating Activity | 15,800 | 81,100 | 35,600 | 10,300 | -5,400 |
| Operating Cash Flow | $75,700 | $329,300 | $226,400 | $156,700 | $65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,400 | -76,800 | -57,100 | -37,600 | -19,900 |
| Sale Of Investment | N/A | 27,000 | N/A | N/A | N/A |
| Other Investing Activity | -32,100 | -123,300 | -96,500 | -69,200 | -29,400 |
| Investing Cash Flow | $-46,500 | $-173,100 | $-153,600 | $-106,800 | $-49,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,600 | 19,100 | 16,600 | 6,700 | 5,500 |
| Common Stock Issued | 7,400 | 46,800 | 40,300 | 22,500 | 13,300 |
| Common Stock Repurchased | -21,700 | -78,100 | -61,800 | -38,100 | -29,900 |
| Dividend Paid | -22,100 | -81,500 | -59,400 | -39,600 | -20,100 |
| Other Financing Activity | 500 | -33,300 | -17,800 | -12,100 | -9,300 |
| Financing Cash Flow | $-29,300 | $-127,000 | $-82,100 | $-60,600 | $-40,500 |
| Exchange Rate Effect | -800 | -300 | -200 | -1,300 | 800 |
| Beginning Cash Position | 214,500 | 185,600 | 185,600 | 185,600 | 185,600 |
| End Cash Position | 213,600 | 214,500 | 176,100 | 173,600 | 161,600 |
| Net Cash Flow | $-900 | $28,900 | $-9,500 | $-12,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,700 | 329,300 | 226,400 | 156,700 | 65,000 |
| Capital Expenditure | -14,700 | -79,400 | -59,500 | -39,800 | -21,800 |
| Free Cash Flow | 61,000 | 249,900 | 166,900 | 116,900 | 43,200 |