Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841,400 | 612,300 | 410,800 | 197,600 | 646,400 |
| Depreciation Amortization | 104,800 | 75,100 | 50,200 | 24,700 | 96,700 |
| Income taxes - deferred | 8,400 | 3,400 | 4,000 | 2,300 | -8,200 |
| Accounts receivable | -61,400 | -23,400 | -4,000 | -9,800 | 47,900 |
| Accounts payable and accrued liabilities | 56,800 | 48,300 | 59,500 | 17,500 | 17,800 |
| Other Working Capital | -79,500 | -17,900 | 41,300 | 68,500 | 174,100 |
| Other Operating Activity | 96,100 | 46,100 | -4,300 | 18,500 | 33,900 |
| Operating Cash Flow | $966,600 | $743,900 | $557,500 | $319,300 | $1,008,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -52,200 | -36,200 | -19,300 | -63,800 |
| Net Acquisitions | -199,700 | -199,700 | -195,800 | -200,000 | -41,500 |
| Other Investing Activity | -22,700 | -14,700 | -4,900 | 12,100 | -82,500 |
| Investing Cash Flow | $-290,400 | $-266,600 | $-236,900 | $-207,200 | $-187,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | 3,000 | 2,900 | 2,400 | -187,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 489,900 |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | 162,400 | 158,400 | 154,800 | 93,000 | 55,800 |
| Common Stock Repurchased | -431,300 | -355,800 | -289,300 | -151,900 | -174,300 |
| Dividend Paid | -275,800 | -199,700 | -133,400 | -66,700 | -243,300 |
| Other Financing Activity | -27,400 | -20,600 | -13,900 | -7,800 | -25,200 |
| Financing Cash Flow | $-818,800 | $-664,700 | $-278,900 | $-131,000 | $-84,300 |
| Exchange Rate Effect | -800 | -500 | 800 | 100 | 2,400 |
| Beginning Cash Position | 923,400 | 923,400 | 923,400 | 923,400 | 184,500 |
| End Cash Position | 780,000 | 735,500 | 965,900 | 904,600 | 923,400 |
| Net Cash Flow | $-143,400 | $-187,900 | $42,500 | $-18,800 | $738,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,600 | 743,900 | 557,500 | 319,300 | 1,008,600 |
| Capital Expenditure | -70,100 | -53,800 | -37,600 | -19,300 | -65,600 |
| Free Cash Flow | 896,500 | 690,100 | 519,900 | 300,000 | 943,000 |