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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,100 | 62,100 | 33,900 | 22,100 | 92,900 |
| Depreciation Amortization | 51,900 | 37,000 | 25,200 | 12,500 | 52,200 |
| Income taxes - deferred | -7,300 | -18,100 | -2,400 | -2,900 | 14,600 |
| Accounts receivable | -19,300 | -1,300 | -12,100 | -27,000 | 31,500 |
| Accounts payable and accrued liabilities | 31,800 | 28,800 | 14,000 | 26,600 | -51,300 |
| Other Working Capital | 52,900 | 67,500 | 16,100 | -3,500 | 62,600 |
| Other Operating Activity | -6,700 | -25,100 | -1,700 | -300 | 18,600 |
| Operating Cash Flow | $203,400 | $150,900 | $73,000 | $27,500 | $221,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -20,300 | -8,900 | -8,200 | -31,200 |
| Net Acquisitions | -507,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 300 |
| Investing Cash Flow | $-546,200 | $-20,300 | $-7,900 | $-8,200 | $-30,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,000 | -8,400 | -8,500 | 6,000 | -2,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100,300 |
| Common Stock Issued | 89,500 | 74,300 | 46,000 | 25,400 | 31,100 |
| Common Stock Repurchased | -109,800 | -83,500 | -58,300 | -26,000 | -32,100 |
| Dividend Paid | -63,600 | -47,700 | -31,800 | -15,800 | -57,800 |
| Other Financing Activity | 10,900 | 8,800 | 6,100 | 3,400 | 0 |
| Financing Cash Flow | $233,000 | $-56,500 | $-46,500 | $-7,000 | $-161,600 |
| Exchange Rate Effect | 2,800 | 1,500 | 1,100 | 200 | -8,200 |
| Beginning Cash Position | 170,400 | 170,400 | 170,400 | 170,400 | 150,000 |
| End Cash Position | 63,400 | 246,000 | 190,100 | 182,900 | 170,400 |
| Net Cash Flow | $-107,000 | $75,600 | $19,700 | $12,500 | $20,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,400 | 150,900 | 73,000 | 27,500 | 221,100 |
| Capital Expenditure | -50,500 | -31,500 | -19,900 | -10,700 | -40,100 |
| Free Cash Flow | 152,900 | 119,400 | 53,100 | 16,800 | 181,000 |