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Snap-On Inc (NYSE:SNA)

155.02
Delayed Data
As of 4:02pm ET
 +0.27 / +0.17%
Today’s Change
133.09
Today|||52-Week Range
174.52
-9.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line119.9M134.5M131.3M143.4M
 
 
 
 
 
Depreciation20.5M21.4M21.0M21.7M
 
 
 
 
 
Total Other Cash Flow16.7M16.2M18.3M20.2M
 
 
 
 
 
Funds From Operations147.8M173.2M180.0M170.2M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M28.8M38.4M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities113.7M144.4M141.6M162.1M
 
 
 
 
 
 
InvestingCapital Expenditures-18.5M-16.1M-19.5M-20.6M
 
 
 
 
 
Fixed Asset Disposal100.0K3.0M200.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -13.1M1.3M----
 
 
 
Other Investing - Uses-212.7M-212.7M-234.4M-243.2M
 
 
 
 
 
Other Investing - Sources157.3M149.9M174.1M167.3M
 
 
 
 
 
Net Cash Flow Investing-86.9M-74.6M-79.6M-95.3M
 
 
 
 
 
 
FinancingShort Term Borrowings13.9M-53.1M2.8M4.6M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale3.2M1.9M9.9M18.5M
 
 
 
 
 
Common Preferred Redeemed-14.7M-8.8M-23.1M-35.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.8M-35.4M-35.4M-35.5M
 
 
 
 
 
Other Sources - Financing900.0K3.4M0.000.00
 
 
 
Other Uses - Financing3.4M2.9M3.5M4.0M
 
 
 
 
 
Net Cash Flow - Financing-30.9M-94.9M-49.3M-52.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.3M800.0K-600.0K
 
 
 
 
 
 
Net Change In Cash-4.1M-25.1M12.7M14.2M