Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,900 | 12,700 | 78,700 | 61,400 | 43,700 |
| Depreciation Amortization | 34,100 | 18,900 | 60,300 | 43,500 | 29,900 |
| Income taxes - deferred | 5,500 | 1,300 | 9,900 | -5,200 | -7,800 |
| Accounts receivable | -4,400 | -14,600 | 64,300 | 27,700 | 10,900 |
| Accounts payable and accrued liabilities | 8,900 | 15,100 | 4,400 | -2,900 | -2,600 |
| Other Working Capital | 15,800 | 1,900 | 26,300 | 39,500 | -10,900 |
| Other Operating Activity | -3,800 | -1,500 | -66,900 | -24,000 | -7,600 |
| Operating Cash Flow | $91,000 | $33,800 | $177,000 | $140,000 | $55,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -6,300 | -20,700 | -14,700 | -9,200 |
| Net Acquisitions | 600 | N/A | N/A | 100 | 100 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $-13,900 | $-6,300 | $-20,600 | $-14,600 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,100 | -1,300 | -28,900 | -22,800 | -23,800 |
| Debt Repayment | -200 | N/A | -300 | -200 | -200 |
| Common Stock Issued | 10,400 | 5,000 | 10,000 | 7,800 | 6,200 |
| Common Stock Repurchased | -24,600 | -4,700 | -12,500 | -8,100 | -3,800 |
| Dividend Paid | -29,000 | -14,600 | -58,200 | -43,600 | -29,100 |
| Other Financing Activity | 0 | 0 | 5,100 | 5,100 | 5,100 |
| Financing Cash Flow | $-45,500 | $-15,600 | $-84,800 | $-61,800 | $-45,600 |
| Exchange Rate Effect | -1,100 | -400 | 6,100 | 3,400 | 3,500 |
| Beginning Cash Position | 96,100 | 96,100 | 18,400 | 18,400 | 18,400 |
| End Cash Position | 126,600 | 107,600 | 96,100 | 85,400 | 22,800 |
| Net Cash Flow | $30,500 | $11,500 | $77,700 | $67,000 | $4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 33,800 | 177,000 | 140,000 | 55,600 |
| Capital Expenditure | -17,300 | -7,300 | -29,400 | -18,700 | -13,000 |
| Free Cash Flow | 73,700 | 26,500 | 147,600 | 121,300 | 42,600 |