Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,800 | 572,200 | 439,000 | 301,900 | 145,100 |
| Depreciation Amortization | 24,000 | 93,200 | 69,400 | 45,900 | 23,100 |
| Income taxes - deferred | 400 | 12,300 | -10,100 | 3,100 | 7,400 |
| Accounts receivable | 1,600 | -55,500 | -50,800 | -26,800 | -1,900 |
| Accounts payable and accrued liabilities | 9,500 | -2,200 | 26,500 | 27,700 | 20,300 |
| Other Working Capital | 8,500 | -179,300 | -166,000 | -90,900 | -20,500 |
| Other Operating Activity | 21,100 | 167,800 | 107,000 | 58,600 | 18,900 |
| Operating Cash Flow | $231,900 | $608,500 | $415,000 | $319,500 | $192,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -80,500 | -55,900 | -33,500 | -17,600 |
| Net Acquisitions | -3,000 | -82,900 | -82,900 | -80,200 | -9,500 |
| Other Investing Activity | -16,500 | -178,000 | -143,600 | -106,600 | -54,600 |
| Investing Cash Flow | $-37,100 | $-341,400 | $-282,400 | $-220,300 | $-81,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,100 | 35,100 | 55,500 | -52,700 | -135,700 |
| Debt Issued | 395,400 | 297,800 | 297,800 | 297,800 | 297,800 |
| Debt Repayment | -457,800 | -150,000 | -150,000 | -150,000 | -150,000 |
| Common Stock Issued | 11,500 | 46,200 | 36,200 | 34,600 | 14,100 |
| Common Stock Repurchased | -43,500 | -287,900 | -212,600 | -122,500 | -35,800 |
| Dividend Paid | -46,500 | -169,400 | -123,000 | -82,300 | -41,200 |
| Other Financing Activity | -28,500 | -27,900 | -23,400 | -14,900 | -15,800 |
| Financing Cash Flow | $-190,500 | $-256,100 | $-119,500 | $-90,000 | $-66,600 |
| Exchange Rate Effect | 1,200 | 3,400 | 3,400 | 2,200 | 1,300 |
| Beginning Cash Position | 92,000 | 77,600 | 77,600 | 77,600 | 77,600 |
| End Cash Position | 97,500 | 92,000 | 94,100 | 89,000 | 123,000 |
| Net Cash Flow | $5,500 | $14,400 | $16,500 | $11,400 | $45,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,900 | 608,500 | 415,000 | 319,500 | 192,400 |
| Capital Expenditure | -18,000 | -82,000 | -57,300 | -34,400 | -18,600 |
| Free Cash Flow | 213,900 | 526,500 | 357,700 | 285,100 | 173,800 |