Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,600 | 409,900 | 274,700 | 131,300 | 490,600 |
| Depreciation Amortization | 85,600 | 63,900 | 42,700 | 21,000 | 82,500 |
| Income taxes - deferred | 1,300 | -12,500 | -5,700 | 9,400 | -5,100 |
| Accounts receivable | -41,000 | -31,200 | -5,800 | -4,800 | -44,700 |
| Accounts payable and accrued liabilities | 16,300 | 27,700 | 24,100 | 15,000 | 4,700 |
| Other Working Capital | -153,100 | -103,600 | -46,500 | -38,400 | -125,400 |
| Other Operating Activity | 107,400 | 61,400 | 20,200 | 8,100 | 104,600 |
| Operating Cash Flow | $576,100 | $415,600 | $303,700 | $141,600 | $507,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,100 | -54,700 | -38,700 | -19,300 | -76,900 |
| Net Acquisitions | -160,400 | N/A | N/A | N/A | -11,800 |
| Other Investing Activity | -240,900 | -189,400 | -136,200 | -60,300 | -217,700 |
| Investing Cash Flow | $-473,400 | $-244,100 | $-174,900 | $-79,600 | $-306,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,500 | 20,100 | 7,400 | 3,600 | -27,700 |
| Common Stock Issued | 41,800 | 32,400 | 28,400 | 9,900 | 41,600 |
| Common Stock Repurchased | -120,400 | -76,400 | -58,500 | -23,100 | -110,400 |
| Dividend Paid | -147,500 | -106,300 | -70,900 | -35,400 | -127,900 |
| Other Financing Activity | -29,400 | -16,600 | -8,300 | -4,300 | -12,300 |
| Financing Cash Flow | $-116,000 | $-146,800 | $-101,900 | $-49,300 | $-236,700 |
| Exchange Rate Effect | -1,900 | N/A | 200 | 800 | -4,200 |
| Beginning Cash Position | 92,800 | 92,800 | 92,800 | 92,800 | 132,900 |
| End Cash Position | 77,600 | 117,500 | 119,900 | 106,300 | 92,800 |
| Net Cash Flow | $-15,200 | $24,700 | $27,100 | $13,500 | $-40,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,100 | 415,600 | 303,700 | 141,600 | 507,200 |
| Capital Expenditure | -74,300 | -56,600 | -40,100 | -19,500 | -80,400 |
| Free Cash Flow | 501,800 | 359,000 | 263,600 | 122,100 | 426,800 |