Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,800 | 207,700 | 137,900 | 58,000 | 193,000 |
| Depreciation Amortization | 74,600 | 55,400 | 36,600 | 18,300 | 72,700 |
| Income taxes - deferred | 5,100 | -9,200 | -4,400 | 3,600 | -18,000 |
| Accounts receivable | -36,800 | -15,300 | -3,400 | -9,500 | -56,500 |
| Accounts payable and accrued liabilities | -21,500 | -14,000 | -9,800 | -6,300 | 26,200 |
| Other Working Capital | -278,600 | -229,200 | -180,800 | -64,100 | -154,900 |
| Other Operating Activity | 101,900 | 60,800 | 38,100 | 27,900 | 77,900 |
| Operating Cash Flow | $128,500 | $56,200 | $14,200 | $27,900 | $140,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,500 | -43,600 | -30,600 | -18,400 | -43,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,700 |
| Other Investing Activity | -162,100 | -126,600 | -90,700 | -41,400 | -252,100 |
| Investing Cash Flow | $-219,600 | $-170,200 | $-121,300 | $-59,800 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,500 | 14,800 | 11,200 | 10,100 | 21,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 247,700 |
| Debt Repayment | -200,000 | -200,000 | N/A | N/A | -150,000 |
| Common Stock Issued | 25,700 | 28,100 | 26,300 | 11,800 | 23,700 |
| Common Stock Repurchased | -37,400 | -37,400 | -34,500 | -17,600 | -8,700 |
| Dividend Paid | -76,700 | -56,500 | -37,500 | -18,900 | -71,300 |
| Other Financing Activity | -23,800 | -20,600 | -14,200 | -9,300 | -28,200 |
| Financing Cash Flow | $-293,700 | $-271,600 | $-48,700 | $-23,900 | $34,800 |
| Exchange Rate Effect | -1,800 | -900 | 1,800 | 900 | 600 |
| Beginning Cash Position | 572,200 | 572,200 | 572,200 | 572,200 | 699,400 |
| End Cash Position | 185,600 | 185,700 | 418,200 | 517,300 | 572,200 |
| Net Cash Flow | $-386,600 | $-386,500 | $-154,000 | $-54,900 | $-127,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,500 | 56,200 | 14,200 | 27,900 | 140,400 |
| Capital Expenditure | -61,200 | -46,600 | -33,300 | -18,600 | -51,100 |
| Free Cash Flow | 67,300 | 9,600 | -19,100 | 9,300 | 89,300 |