Snap-On Inc (NYSE:SNA)

146.17
Delayed Data
As of Apr 24
 -1.22 / -0.83%
Today’s Change
140.83
Today|||52-Week Range
185.47
-16.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line432.1M490.6M559.6M572.2M
 
 
 
 
 
Depreciation79.5M82.5M85.6M93.2M
 
 
 
 
 
Total Other Cash Flow66.3M64.6M82.7M110.1M
 
 
 
 
 
Funds From Operations581.1M632.6M729.2M787.8M
 
 
 
 
 
Funds From/For Other Operating Expenses183.2M136.1M153.1M179.3M
 
 
 
 
 
Net Cash Flow - Operating Activities397.9M496.5M576.1M608.5M
 
 
 
 
 
 
InvestingCapital Expenditures-80.6M-80.4M-74.3M-82.0M
 
 
 
 
 
Fixed Asset Disposal800.0K3.5M2.2M1.5M
 
 
 
 
 
Net Assets From Acquisitions -41.3M-11.8M-160.4M-82.9M
 
 
 
 
 
Other Investing - Uses-746.2M-844.2M-915.0M-892.0M
 
 
 
 
 
Other Investing - Sources594.1M626.5M674.1M714.0M
 
 
 
 
 
Net Cash Flow Investing-273.2M-306.4M-473.4M-341.4M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0M-34.0M135.0M18.3M
 
 
 
 
 
Long Term Borrowings0.000.004.5M314.6M
 
 
 
Long Term Debt Reduction-100.0M0.00-5.3M-154.5M
 
 
 
 
Net Proceeds Stock Sale33.0M41.6M41.8M46.2M
 
 
 
 
 
Common Preferred Redeemed-79.3M-110.4M-120.4M-287.9M
 
 
 
 
 
Common Dividends-107.6M-127.9M-147.5M-169.4M
 
 
 
 
 
Cash Dividends Paid - Total-107.6M-127.9M-147.5M-169.4M
 
 
 
 
 
Other Sources - Financing13.9M18.3M0.000.00
 
 
 
Other Uses - Financing11.9M13.6M24.1M23.4M
 
 
 
 
 
Net Cash Flow - Financing-206.9M-226.0M-116.0M-256.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-4.2M-1.9M3.4M
 
 
 
 
 
 
Net Change In Cash-82.2M-35.9M-13.3M11.0M