Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,300 | 933,900 | 689,400 | 459,900 | 222,700 |
| Depreciation Amortization | 24,900 | 100,200 | 75,500 | 51,100 | 25,700 |
| Income taxes - deferred | -200 | -10,300 | -14,100 | -7,100 | 2,300 |
| Accounts receivable | -22,900 | -120,000 | -110,300 | -73,700 | -53,100 |
| Accounts payable and accrued liabilities | -500 | 17,700 | 46,500 | 42,100 | 24,100 |
| Other Working Capital | -6,600 | -434,000 | -345,000 | -205,900 | -73,200 |
| Other Operating Activity | 52,600 | 187,700 | 122,600 | 68,300 | 45,400 |
| Operating Cash Flow | $301,600 | $675,200 | $464,600 | $334,700 | $193,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,500 | -79,100 | -57,100 | -37,300 | -16,400 |
| Net Acquisitions | N/A | 500 | 500 | 500 | N/A |
| Other Investing Activity | -50,400 | -127,600 | -81,700 | -43,600 | 9,800 |
| Investing Cash Flow | $-72,900 | $-206,200 | $-138,300 | $-80,400 | $-6,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | 1,600 | 2,600 | 2,800 | 2,300 |
| Common Stock Issued | 32,800 | 55,000 | 41,400 | 29,200 | 5,800 |
| Common Stock Repurchased | -87,200 | -198,100 | -132,800 | -82,600 | -28,800 |
| Dividend Paid | -86,100 | -313,100 | -227,100 | -151,400 | -75,700 |
| Other Financing Activity | -12,400 | -30,400 | -23,300 | -16,500 | -9,900 |
| Financing Cash Flow | $-152,100 | $-485,000 | $-339,200 | $-218,500 | $-106,300 |
| Exchange Rate Effect | N/A | -6,800 | -7,800 | -2,900 | 100 |
| Beginning Cash Position | 757,200 | 780,000 | 780,000 | 780,000 | 780,000 |
| End Cash Position | 833,800 | 757,200 | 759,300 | 812,900 | 861,100 |
| Net Cash Flow | $76,600 | $-22,800 | $-20,700 | $32,900 | $81,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,600 | 675,200 | 464,600 | 334,700 | 193,900 |
| Capital Expenditure | -23,000 | -84,200 | -61,500 | -41,500 | -20,200 |
| Free Cash Flow | 278,600 | 591,000 | 403,100 | 293,200 | 173,700 |