Snap-On Inc (NYSE:SNA)

Data as of Jan 30
 -2.53 / -1.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line193.0M283.8M314.6M359.7M
Total Other Cash Flow47.6M43.6M54.3M59.5M
Funds From Operations295.3M407.1M474.9M505.4M
Funds From/For Other Operating Expenses154.9M278.6M145.6M112.8M
Net Cash Flow - Operating Activities140.4M128.5M329.3M392.6M
InvestingDecrease In Investments0.000.0027.0M0.00
Capital Expenditures-51.1M-61.2M-79.4M-70.6M
Fixed Asset Disposal7.9M3.7M2.6M8.4M
Net Assets From Acquisitions -7.7M0.000.00-38.2M
Other Investing - Uses-497.6M-519.1M-569.6M-658.8M
Other Investing - Sources245.5M357.0M446.3M508.8M
Net Cash Flow Investing-303.0M-219.6M-173.1M-250.4M
FinancingShort Term Borrowings-200.0K600.0K-11.2M9.0M
Long Term Borrowings247.7M0.000.000.00
Long Term Debt Reduction-150.0M-200.0M0.000.00
Net Proceeds Stock Sale23.7M25.7M46.8M29.2M
Common Preferred Redeemed-8.7M-37.4M-78.1M-82.6M
Common Dividends-71.3M-76.7M-81.5M-92.0M
Cash Dividends Paid - Total-71.3M-76.7M-81.5M-92.0M
Other Sources - Financing1.5M2.8M8.2M9.8M
Other Uses - Financing7.9M8.7M11.2M11.2M
Net Cash Flow - Financing34.8M-293.7M-127.0M-137.8M
Exchange RateEffect of Exchange Rate on Cash600.0K-1.8M-300.0K-1.3M
Net Change In Cash-127.8M-384.8M29.2M4.4M

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