Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,200 | 269,600 | 1,034,600 | 773,300 | 524,200 |
| Depreciation Amortization | 49,100 | 24,500 | 99,300 | 74,300 | 49,700 |
| Income taxes - deferred | -4,400 | 1,600 | -18,700 | -16,500 | -9,200 |
| Accounts receivable | -20,800 | -47,900 | -45,200 | -38,300 | -30,700 |
| Accounts payable and accrued liabilities | 38,100 | 23,300 | -48,100 | 4,300 | -8,300 |
| Other Working Capital | -4,800 | 20,300 | -81,100 | -60,300 | -49,600 |
| Other Operating Activity | 45,400 | 57,300 | 213,400 | 120,500 | 95,800 |
| Operating Cash Flow | $649,800 | $348,700 | $1,154,200 | $857,300 | $571,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,400 | -20,700 | -92,300 | -72,400 | -47,800 |
| Net Acquisitions | N/A | N/A | -42,600 | N/A | N/A |
| Other Investing Activity | -80,000 | -42,500 | -196,900 | -154,800 | -119,700 |
| Investing Cash Flow | $-123,400 | $-63,200 | $-331,800 | $-227,200 | $-167,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | -400 | -1,700 | N/A | 300 |
| Common Stock Issued | 51,700 | 28,300 | 113,600 | 94,500 | 84,600 |
| Common Stock Repurchased | -117,600 | -70,200 | -294,700 | -233,800 | -182,000 |
| Dividend Paid | -196,200 | -98,200 | -355,600 | -257,600 | -172,000 |
| Other Financing Activity | -30,400 | -23,700 | -34,500 | -27,000 | -19,500 |
| Financing Cash Flow | $-292,100 | $-164,200 | $-572,900 | $-423,900 | $-288,600 |
| Exchange Rate Effect | -3,100 | -1,800 | -5,200 | -4,100 | -1,700 |
| Beginning Cash Position | 1,001,500 | 1,001,500 | 757,200 | 757,200 | 757,200 |
| End Cash Position | 1,232,700 | 1,121,000 | 1,001,500 | 959,300 | 871,300 |
| Net Cash Flow | $231,200 | $119,500 | $244,300 | $202,100 | $114,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,800 | 348,700 | 1,154,200 | 857,300 | 571,900 |
| Capital Expenditure | -45,000 | -21,800 | -95,000 | -73,900 | -48,800 |
| Free Cash Flow | 604,800 | 326,900 | 1,059,200 | 783,400 | 523,100 |