Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,300 | 524,200 | 254,300 | 933,900 | 689,400 |
| Depreciation Amortization | 74,300 | 49,700 | 24,900 | 100,200 | 75,500 |
| Income taxes - deferred | -16,500 | -9,200 | -200 | -10,300 | -14,100 |
| Accounts receivable | -38,300 | -30,700 | -22,900 | -120,000 | -110,300 |
| Accounts payable and accrued liabilities | 4,300 | -8,300 | -500 | 17,700 | 46,500 |
| Other Working Capital | -60,300 | -49,600 | -6,600 | -434,000 | -345,000 |
| Other Operating Activity | 120,500 | 95,800 | 52,600 | 187,700 | 122,600 |
| Operating Cash Flow | $857,300 | $571,900 | $301,600 | $675,200 | $464,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,400 | -47,800 | -22,500 | -79,100 | -57,100 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 500 |
| Other Investing Activity | -154,800 | -119,700 | -50,400 | -127,600 | -81,700 |
| Investing Cash Flow | $-227,200 | $-167,500 | $-72,900 | $-206,200 | $-138,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | 800 | 1,600 | 2,600 |
| Common Stock Issued | 94,500 | 84,600 | 32,800 | 55,000 | 41,400 |
| Common Stock Repurchased | -233,800 | -182,000 | -87,200 | -198,100 | -132,800 |
| Dividend Paid | -257,600 | -172,000 | -86,100 | -313,100 | -227,100 |
| Other Financing Activity | -27,000 | -19,500 | -12,400 | -30,400 | -23,300 |
| Financing Cash Flow | $-423,900 | $-288,600 | $-152,100 | $-485,000 | $-339,200 |
| Exchange Rate Effect | -4,100 | -1,700 | N/A | -6,800 | -7,800 |
| Beginning Cash Position | 757,200 | 757,200 | 757,200 | 780,000 | 780,000 |
| End Cash Position | 959,300 | 871,300 | 833,800 | 757,200 | 759,300 |
| Net Cash Flow | $202,100 | $114,100 | $76,600 | $-22,800 | $-20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,300 | 571,900 | 301,600 | 675,200 | 464,600 |
| Capital Expenditure | -73,900 | -48,800 | -23,000 | -84,200 | -61,500 |
| Free Cash Flow | 783,400 | 523,100 | 278,600 | 591,000 | 403,100 |