Snap-On Inc
(SNA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,100 | 236,200 | 113,200 | 432,100 | 313,400 |
| Depreciation Amortization | 18,400 | 40,600 | 20,000 | 79,500 | 59,000 |
| Income taxes - deferred | -6,200 | 3,100 | 10,700 | 3,200 | -3,100 |
| Accounts receivable | -44,800 | -26,800 | -20,200 | -57,400 | -61,700 |
| Accounts payable and accrued liabilities | 35,600 | 27,800 | 24,900 | -7,000 | 16,600 |
| Other Working Capital | -107,300 | -73,200 | -78,300 | -178,000 | -116,300 |
| Other Operating Activity | 100,300 | 30,700 | 7,800 | 130,700 | 92,800 |
| Operating Cash Flow | $352,100 | $238,400 | $78,100 | $403,100 | $300,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,800 | -45,400 | -18,100 | -79,800 | -62,700 |
| Net Acquisitions | -13,100 | N/A | N/A | -41,300 | -41,300 |
| Other Investing Activity | -154,900 | -99,500 | -41,400 | -152,100 | -123,200 |
| Investing Cash Flow | $-231,800 | $-144,900 | $-59,500 | $-273,200 | $-227,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,900 | 6,800 | 22,800 | 46,600 | 48,100 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -100,000 |
| Common Stock Issued | 39,700 | 36,500 | 14,500 | 33,000 | 30,800 |
| Common Stock Repurchased | -101,600 | -86,900 | -49,700 | -79,300 | -67,500 |
| Dividend Paid | -92,500 | -61,700 | -30,900 | -107,600 | -76,800 |
| Other Financing Activity | -600 | 5,100 | 8,000 | -4,800 | -300 |
| Financing Cash Flow | $-131,100 | $-100,200 | $-35,300 | $-212,100 | $-165,700 |
| Exchange Rate Effect | -2,900 | -1,600 | -1,800 | -2,500 | -700 |
| Beginning Cash Position | 132,900 | 132,900 | 132,900 | 217,600 | 217,600 |
| End Cash Position | 119,200 | 124,600 | 114,400 | 132,900 | 124,700 |
| Net Cash Flow | $-13,700 | $-8,300 | $-18,500 | $-84,700 | $-92,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,100 | 238,400 | 78,100 | 403,100 | 300,700 |
| Capital Expenditure | -64,300 | -45,800 | -18,100 | -80,600 | -63,300 |
| Free Cash Flow | 287,800 | 192,600 | 60,000 | 322,500 | 237,400 |