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Snap-On Inc (NYSE:SNA)

176.20
Delayed Data
As of Dec 09
 +2.99 / +1.73%
Today’s Change
133.09
Today|||52-Week Range
177.86
+2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line134.5M131.3M143.4M135.2M
 
 
 
 
 
Depreciation21.4M21.0M21.7M21.2M
 
 
 
 
 
Total Other Cash Flow16.2M18.3M20.2M19.4M
 
 
 
 
 
Funds From Operations173.2M180.0M170.2M169.0M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M38.4M8.1M57.1M
 
 
 
 
 
Net Cash Flow - Operating Activities144.4M141.6M162.1M111.9M
 
 
 
 
 
 
InvestingCapital Expenditures-16.1M-19.5M-20.6M-16.5M
 
 
 
 
 
Fixed Asset Disposal3.0M200.0K1.2M500.0K
 
 
 
 
 
Net Assets From Acquisitions 1.3M------
 
 
Other Investing - Uses-212.7M-234.4M-243.2M-213.8M
 
 
 
 
 
Other Investing - Sources149.9M174.1M167.3M160.6M
 
 
 
 
 
Net Cash Flow Investing-74.6M-79.6M-95.3M-69.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-53.1M2.8M4.6M8.2M
 
 
 
 
 
Long Term Borrowings0.00----4.5M
 
 
Long Term Debt Reduction0.00-----4.5M
 
 
Net Proceeds Stock Sale1.9M9.9M18.5M4.0M
 
 
 
 
 
Common Preferred Redeemed-8.8M-23.1M-35.4M-17.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.4M-35.4M-35.5M-35.4M
 
 
 
 
 
Other Sources - Financing3.4M0.000.000.00
 
 
Other Uses - Financing2.9M3.5M4.0M3.8M
 
 
 
 
 
Net Cash Flow - Financing-94.9M-49.3M-52.6M-44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M800.0K-600.0K-200.0K
 
 
 
 
 
 
Net Change In Cash-25.1M12.7M14.2M-2.2M