Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,068,900 | 804,700 | 547,200 | 269,600 | 1,034,600 |
| Depreciation Amortization | 98,000 | 73,700 | 49,100 | 24,500 | 99,300 |
| Income taxes - deferred | -8,200 | -7,200 | -4,400 | 1,600 | -18,700 |
| Accounts receivable | -72,900 | -28,100 | -20,800 | -47,900 | -45,200 |
| Accounts payable and accrued liabilities | 29,000 | 33,600 | 38,100 | 23,300 | -48,100 |
| Other Working Capital | -63,100 | -36,600 | -4,800 | 20,300 | -81,100 |
| Other Operating Activity | 165,800 | 83,900 | 45,400 | 57,300 | 213,400 |
| Operating Cash Flow | $1,217,500 | $924,000 | $649,800 | $348,700 | $1,154,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,400 | -63,400 | -43,400 | -20,700 | -92,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -42,600 |
| Other Investing Activity | -123,700 | -100,500 | -80,000 | -42,500 | -196,900 |
| Investing Cash Flow | $-204,100 | $-163,900 | $-123,400 | $-63,200 | $-331,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,300 | -900 | 400 | -400 | -1,700 |
| Common Stock Issued | 92,300 | 61,600 | 51,700 | 28,300 | 113,600 |
| Common Stock Repurchased | -290,000 | -177,500 | -117,600 | -70,200 | -294,700 |
| Dividend Paid | -406,400 | -294,100 | -196,200 | -98,200 | -355,600 |
| Other Financing Activity | -44,400 | -37,400 | -30,400 | -23,700 | -34,500 |
| Financing Cash Flow | $-649,800 | $-448,300 | $-292,100 | $-164,200 | $-572,900 |
| Exchange Rate Effect | -4,600 | N/A | -3,100 | -1,800 | -5,200 |
| Beginning Cash Position | 1,001,500 | 1,001,500 | 1,001,500 | 1,001,500 | 757,200 |
| End Cash Position | 1,360,500 | 1,313,300 | 1,232,700 | 1,121,000 | 1,001,500 |
| Net Cash Flow | $359,000 | $311,800 | $231,200 | $119,500 | $244,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,500 | 924,000 | 649,800 | 348,700 | 1,154,200 |
| Capital Expenditure | -83,500 | -65,400 | -45,000 | -21,800 | -95,000 |
| Free Cash Flow | 1,134,000 | 858,600 | 604,800 | 326,900 | 1,059,200 |