Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,200 | 37,200 | 243,600 | 183,100 | 128,100 |
| Depreciation Amortization | 37,100 | 18,100 | 72,000 | 55,000 | 36,500 |
| Income taxes - deferred | 18,200 | 14,600 | 46,300 | 23,300 | 16,400 |
| Accounts receivable | 56,500 | 27,400 | 32,500 | -17,200 | -13,500 |
| Accounts payable and accrued liabilities | -19,000 | -4,200 | -43,700 | -1,500 | 6,700 |
| Other Working Capital | 39,600 | -55,300 | -148,100 | -94,900 | -35,100 |
| Other Operating Activity | -41,300 | -23,100 | 17,800 | 24,800 | 9,200 |
| Operating Cash Flow | $170,300 | $14,700 | $220,400 | $172,600 | $148,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,500 | -13,900 | -63,400 | -40,600 | -25,600 |
| Net Acquisitions | N/A | N/A | -14,100 | -13,800 | -13,800 |
| Other Investing Activity | 3,200 | 2,900 | -8,600 | -5,500 | -5,100 |
| Investing Cash Flow | $-30,300 | $-11,000 | $-86,100 | $-59,900 | $-44,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,200 | 2,300 | -9,900 | -7,300 | -700 |
| Debt Issued | 297,700 | 297,700 | N/A | N/A | N/A |
| Common Stock Issued | 3,400 | 100 | 41,700 | 41,300 | 39,000 |
| Common Stock Repurchased | N/A | N/A | -69,800 | -69,800 | -66,300 |
| Dividend Paid | -34,400 | -17,400 | -69,700 | -52,300 | -34,900 |
| Other Financing Activity | -3,400 | -200 | -700 | 1,100 | 5,000 |
| Financing Cash Flow | $267,500 | $282,500 | $-108,400 | $-87,000 | $-57,900 |
| Exchange Rate Effect | 1,100 | -1,300 | -3,100 | -400 | 1,700 |
| Beginning Cash Position | 115,800 | 115,800 | 93,000 | 93,000 | 93,000 |
| End Cash Position | 524,400 | 400,700 | 115,800 | 118,300 | 140,600 |
| Net Cash Flow | $408,600 | $284,900 | $22,800 | $25,300 | $47,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,300 | 14,700 | 220,400 | 172,600 | 148,300 |
| Capital Expenditure | -33,600 | -14,100 | -73,900 | -48,300 | -33,300 |
| Free Cash Flow | 136,700 | 600 | 146,500 | 124,300 | 115,000 |