Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,500 | 44,500 | 17,900 | 81,700 | 57,700 |
| Depreciation Amortization | 39,600 | 27,400 | 14,600 | 61,000 | 48,100 |
| Income taxes - deferred | 10,600 | 4,000 | N/A | 21,600 | 8,600 |
| Accounts receivable | 10,000 | 6,100 | -17,400 | 38,600 | 29,800 |
| Accounts payable and accrued liabilities | -51,300 | -14,700 | 9,100 | -9,600 | 3,700 |
| Other Working Capital | 2,800 | -24,000 | -13,600 | -16,200 | 19,600 |
| Other Operating Activity | 39,500 | 7,800 | 8,700 | -30,300 | -33,300 |
| Operating Cash Flow | $116,700 | $51,100 | $19,300 | $146,800 | $134,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,400 | -14,100 | -6,200 | -21,400 | -14,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 600 |
| Other Investing Activity | 0 | 0 | 0 | 600 | 0 |
| Investing Cash Flow | $-20,400 | $-14,100 | $-6,200 | $-20,800 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,100 | -19,000 | 1,300 | -2,900 | -2,000 |
| Debt Repayment | N/A | N/A | N/A | -500 | -300 |
| Common Stock Issued | 19,400 | 11,700 | 6,500 | 23,600 | 12,400 |
| Common Stock Repurchased | -17,600 | -12,700 | -7,700 | -38,200 | -29,400 |
| Dividend Paid | -43,300 | -28,900 | -14,500 | -57,700 | -43,400 |
| Financing Cash Flow | $-60,600 | $-48,900 | $-14,400 | $-75,700 | $-62,700 |
| Exchange Rate Effect | -7,400 | -7,500 | -3,300 | 3,600 | -300 |
| Beginning Cash Position | 150,000 | 150,000 | 150,000 | 96,100 | 96,100 |
| End Cash Position | 178,300 | 130,600 | 145,400 | 150,000 | 153,300 |
| Net Cash Flow | $28,300 | $-19,400 | $-4,600 | $53,900 | $57,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,700 | 51,100 | 19,300 | 146,800 | 134,200 |
| Capital Expenditure | -27,800 | -19,000 | -9,200 | -38,700 | -25,900 |
| Free Cash Flow | 88,900 | 32,100 | 10,100 | 108,100 | 108,300 |