Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 182,100 | 696,200 | 516,900 | 349,500 |
| Depreciation Amortization | 45,600 | 22,600 | 94,100 | 71,200 | 48,000 |
| Income taxes - deferred | 12,400 | 5,400 | 13,700 | -6,900 | -4,100 |
| Accounts receivable | 3,900 | 14,800 | -47,700 | -26,500 | -9,100 |
| Accounts payable and accrued liabilities | 16,600 | 1,800 | 27,500 | 25,200 | 25,400 |
| Other Working Capital | -126,000 | -33,900 | -145,300 | -114,600 | -32,000 |
| Other Operating Activity | 27,300 | 8,500 | 126,000 | 83,300 | 41,100 |
| Operating Cash Flow | $346,800 | $201,300 | $764,500 | $548,600 | $418,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,800 | -20,000 | -90,200 | -68,200 | -38,100 |
| Net Acquisitions | -9,300 | -1,300 | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | -46,800 | -17,400 | -117,000 | -78,200 | -59,700 |
| Investing Cash Flow | $-103,900 | $-38,700 | $-210,200 | $-149,400 | $-100,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,200 | -43,800 | 21,700 | 900 | -37,200 |
| Debt Issued | N/A | N/A | 395,400 | 395,400 | 395,400 |
| Debt Repayment | N/A | N/A | -457,800 | -457,800 | -457,800 |
| Common Stock Issued | 24,600 | 4,800 | 55,500 | 54,100 | 28,300 |
| Common Stock Repurchased | -107,500 | -47,400 | -284,100 | -184,400 | -98,700 |
| Dividend Paid | -105,300 | -52,800 | -192,000 | -138,900 | -92,800 |
| Other Financing Activity | -14,300 | -8,400 | -40,900 | -36,400 | -33,000 |
| Financing Cash Flow | $-220,700 | $-147,600 | $-502,200 | $-367,100 | $-295,800 |
| Exchange Rate Effect | 900 | 500 | -3,200 | -1,900 | -1,900 |
| Beginning Cash Position | 140,900 | 140,900 | 92,000 | 92,000 | 92,000 |
| End Cash Position | 164,000 | 156,400 | 140,900 | 122,200 | 112,300 |
| Net Cash Flow | $23,100 | $15,500 | $48,900 | $30,200 | $20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,800 | 201,300 | 764,500 | 548,600 | 418,800 |
| Capital Expenditure | -48,200 | -20,200 | -90,900 | -68,500 | -38,600 |
| Free Cash Flow | 298,600 | 181,100 | 673,600 | 480,100 | 380,200 |