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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,200 | 84,900 | 38,000 | 143,700 | 105,600 |
| Depreciation Amortization | 54,500 | 36,500 | 18,200 | 74,600 | 55,400 |
| Income taxes - deferred | -24,700 | -17,000 | -4,200 | 4,800 | 15,000 |
| Accounts receivable | -40,100 | -23,600 | -22,700 | 52,400 | 68,700 |
| Accounts payable and accrued liabilities | 8,300 | 14,200 | 6,600 | -7,100 | -15,400 |
| Other Working Capital | -123,200 | -64,200 | -54,100 | 120,400 | 71,900 |
| Other Operating Activity | 68,100 | 35,100 | 28,600 | -41,700 | -50,800 |
| Operating Cash Flow | $76,100 | $65,900 | $10,400 | $347,100 | $250,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -10,500 | -5,600 | -63,100 | -48,000 |
| Net Acquisitions | -7,700 | -7,700 | N/A | -8,100 | -8,100 |
| Other Investing Activity | -203,400 | -138,000 | -65,200 | -170,500 | -100,500 |
| Investing Cash Flow | $-226,100 | $-156,200 | $-70,800 | $-241,700 | $-156,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,200 | 10,700 | 6,800 | 1,700 | 4,100 |
| Debt Issued | N/A | N/A | N/A | 545,900 | 545,900 |
| Debt Repayment | -150,000 | -150,000 | -150,000 | N/A | N/A |
| Common Stock Issued | 16,300 | 13,000 | 2,000 | 4,500 | 4,100 |
| Dividend Paid | -52,600 | -35,000 | -17,400 | -69,000 | -51,800 |
| Other Financing Activity | -22,700 | -15,400 | -7,600 | -7,500 | -5,300 |
| Financing Cash Flow | $-189,800 | $-176,700 | $-166,200 | $475,600 | $497,000 |
| Exchange Rate Effect | 300 | -1,600 | -500 | 2,600 | 2,400 |
| Beginning Cash Position | 699,400 | 699,400 | 699,400 | 115,800 | 115,800 |
| End Cash Position | 359,900 | 430,800 | 472,300 | 699,400 | 709,000 |
| Net Cash Flow | $-339,500 | $-268,600 | $-227,100 | $583,600 | $593,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,100 | 65,900 | 10,400 | 347,100 | 250,400 |
| Capital Expenditure | -22,800 | -12,300 | -5,700 | -64,400 | -48,300 |
| Free Cash Flow | 53,300 | 53,600 | 4,700 | 282,700 | 202,100 |