Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,700 | 186,100 | 123,900 | 82,800 | 39,000 |
| Depreciation Amortization | 17,700 | 75,700 | 50,300 | 33,800 | 16,500 |
| Income taxes - deferred | 15,300 | 12,300 | N/A | 4,800 | -3,200 |
| Accounts receivable | -14,100 | 4,400 | 14,900 | 7,400 | -5,500 |
| Accounts payable and accrued liabilities | 19,900 | -15,300 | -16,100 | 3,400 | 12,500 |
| Other Working Capital | -17,000 | -44,600 | -3,400 | -8,000 | -26,900 |
| Other Operating Activity | -5,100 | 16,900 | 7,300 | -6,700 | -5,400 |
| Operating Cash Flow | $74,400 | $235,500 | $176,900 | $117,500 | $27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -45,800 | -29,300 | -19,000 | -11,400 |
| Net Acquisitions | -13,400 | -5,700 | -5,100 | -4,100 | N/A |
| Other Investing Activity | -800 | -1,400 | -900 | -1,900 | 0 |
| Investing Cash Flow | $-28,700 | $-52,900 | $-35,300 | $-25,000 | $-11,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -335,100 | -323,300 | -328,200 | -285,500 |
| Debt Issued | N/A | 298,500 | 298,500 | 298,500 | 298,500 |
| Common Stock Issued | 11,200 | 39,200 | 38,100 | 35,400 | 13,800 |
| Common Stock Repurchased | -20,800 | -94,400 | -85,800 | -64,300 | -31,200 |
| Dividend Paid | -17,500 | -64,800 | -47,400 | -31,600 | -15,900 |
| Other Financing Activity | 2,600 | 800 | 5,200 | 5,300 | 2,200 |
| Financing Cash Flow | $-26,500 | $-155,800 | $-114,700 | $-84,900 | $-18,100 |
| Exchange Rate Effect | 2,100 | 2,800 | 2,300 | 1,000 | 400 |
| Beginning Cash Position | 93,000 | 63,400 | 63,400 | 63,400 | 63,400 |
| End Cash Position | 114,300 | 93,000 | 92,600 | 72,000 | 61,300 |
| Net Cash Flow | $21,300 | $29,600 | $29,200 | $8,600 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,400 | 235,500 | 176,900 | 117,500 | 27,000 |
| Capital Expenditure | -15,400 | -61,900 | -43,200 | -27,600 | -13,300 |
| Free Cash Flow | 59,000 | 173,600 | 133,700 | 89,900 | 13,700 |