Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | 106,000 | 72,900 | 53,700 | 24,500 |
| Depreciation Amortization | 14,700 | 51,700 | 39,100 | 26,500 | 13,900 |
| Income taxes - deferred | -2,900 | 33,500 | 26,300 | 22,900 | 20,400 |
| Accounts receivable | 4,800 | 42,500 | 40,600 | 1,700 | -15,700 |
| Accounts payable and accrued liabilities | 7,400 | 22,100 | 40,400 | 57,000 | 38,500 |
| Other Working Capital | -13,800 | 37,300 | -7,600 | -36,900 | -52,400 |
| Other Operating Activity | -13,000 | -69,000 | -85,900 | -62,500 | -23,800 |
| Operating Cash Flow | $18,600 | $224,100 | $125,800 | $62,400 | $5,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -39,800 | -30,500 | -22,200 | -9,900 |
| Net Acquisitions | 100 | -7,900 | -800 | -800 | -800 |
| Investing Cash Flow | $-5,600 | $-47,700 | $-31,300 | $-23,000 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | -116,000 | -65,300 | -22,600 | 15,000 |
| Debt Issued | N/A | N/A | 4,300 | 2,200 | 900 |
| Debt Repayment | N/A | -1,900 | -3,100 | -2,800 | -2,100 |
| Common Stock Issued | 1,400 | 20,500 | 17,200 | 16,500 | 7,400 |
| Common Stock Repurchased | -3,800 | -12,200 | -6,400 | -6,400 | -3,200 |
| Dividend Paid | -14,300 | -56,500 | -41,800 | -27,800 | -13,900 |
| Financing Cash Flow | $-17,100 | $-166,100 | $-95,100 | $-40,900 | $4,100 |
| Exchange Rate Effect | 1,100 | 1,400 | 800 | 1,000 | -100 |
| Beginning Cash Position | 18,400 | 6,700 | 6,700 | 6,700 | 6,700 |
| End Cash Position | 15,400 | 18,400 | 6,900 | 6,200 | 5,400 |
| Net Cash Flow | $-3,000 | $11,700 | $200 | $-500 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,600 | 224,100 | 125,800 | 62,400 | 5,400 |
| Capital Expenditure | -6,200 | -45,800 | -37,300 | -26,300 | -13,900 |
| Free Cash Flow | 12,400 | 178,300 | 88,500 | 36,100 | -8,500 |