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Snap-On Inc (NYSE:SNA)

164.80
Delayed Data
As of Jul 31
 +0.42 / +0.26%
Today’s Change
111.28
Today|||52-Week Range
165.86
+20.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line283.8M314.6M359.7M432.1M
 
 
 
 
 
Depreciation74.6M76.7M76.7M79.5M
 
 
 
 
 
Total Other Cash Flow43.6M54.3M59.5M66.3M
 
 
 
 
 
Funds From Operations407.1M474.9M505.4M581.1M
 
 
 
 
 
Funds From/For Other Operating Expenses278.6M145.6M112.8M183.2M
 
 
 
 
 
Net Cash Flow - Operating Activities128.5M329.3M392.6M397.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.0027.0M0.000.00
 
 
Capital Expenditures-61.2M-79.4M-70.6M-80.6M
 
 
 
 
 
Fixed Asset Disposal3.7M2.6M8.4M800.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-38.2M-41.3M
 
 
 
Other Investing - Uses-519.1M-569.6M-658.8M-746.2M
 
 
 
 
 
Other Investing - Sources357.0M446.3M508.8M594.1M
 
 
 
 
 
Net Cash Flow Investing-219.6M-173.1M-250.4M-273.2M
 
 
 
 
 
 
FinancingShort Term Borrowings600.0K-11.2M9.0M45.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-200.0M0.000.00-100.0M
 
 
 
Net Proceeds Stock Sale25.7M46.8M29.2M33.0M
 
 
 
 
 
Common Preferred Redeemed-37.4M-78.1M-82.6M-79.3M
 
 
 
 
 
Common Dividends-76.7M-81.5M-92.0M-107.6M
 
 
 
 
 
Cash Dividends Paid - Total-76.7M-81.5M-92.0M-107.6M
 
 
 
 
 
Other Sources - Financing2.8M8.2M9.8M13.9M
 
 
 
 
 
Other Uses - Financing8.7M11.2M11.2M11.9M
 
 
 
 
 
Net Cash Flow - Financing-293.7M-127.0M-137.8M-206.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-300.0K-1.3M-2.5M
 
 
 
 
 
 
Net Change In Cash-384.8M29.2M4.4M-82.2M