Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,600 | 247,900 | 142,000 | 711,200 | 536,200 |
| Depreciation Amortization | 71,500 | 47,600 | 23,800 | 92,400 | 68,500 |
| Income taxes - deferred | -8,500 | -1,900 | -3,600 | 34,200 | 10,700 |
| Accounts receivable | 58,500 | 112,500 | 34,300 | -15,700 | -8,400 |
| Accounts payable and accrued liabilities | 10,300 | -8,100 | 1,900 | -2,600 | 9,200 |
| Other Working Capital | 123,300 | 121,800 | 28,700 | -256,100 | -207,200 |
| Other Operating Activity | 3,300 | -52,800 | -13,700 | 111,200 | 68,900 |
| Operating Cash Flow | $691,000 | $467,000 | $213,400 | $674,600 | $477,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,700 | -28,100 | -17,200 | -97,700 | -77,500 |
| Net Acquisitions | -6,100 | -6,100 | -6,100 | -38,600 | -38,900 |
| Other Investing Activity | -70,400 | -61,200 | -26,500 | -85,800 | -64,300 |
| Investing Cash Flow | $-114,200 | $-95,400 | $-49,800 | $-222,100 | $-180,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,700 | -190,000 | -41,900 | 17,600 | 46,900 |
| Debt Issued | 489,900 | 489,900 | N/A | N/A | N/A |
| Common Stock Issued | 16,500 | 13,800 | 1,500 | 51,400 | 26,200 |
| Common Stock Repurchased | -95,600 | -50,500 | -50,500 | -238,400 | -167,200 |
| Dividend Paid | -176,500 | -117,700 | -59,000 | -216,600 | -157,600 |
| Other Financing Activity | -19,300 | -13,100 | -7,200 | -23,400 | -18,500 |
| Financing Cash Flow | $27,300 | $132,400 | $-157,100 | $-409,400 | $-270,200 |
| Exchange Rate Effect | -1,100 | -2,300 | -5,200 | 500 | -400 |
| Beginning Cash Position | 184,500 | 184,500 | 184,500 | 140,900 | 140,900 |
| End Cash Position | 787,500 | 686,200 | 185,800 | 184,500 | 167,500 |
| Net Cash Flow | $603,000 | $501,700 | $1,300 | $43,600 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | 467,000 | 213,400 | 674,600 | 477,900 |
| Capital Expenditure | -39,100 | -29,000 | -17,200 | -99,400 | -77,800 |
| Free Cash Flow | 651,900 | 438,000 | 196,200 | 575,200 | 400,100 |