Snap-On Inc (NYSE:SNA)

155.40
Delayed Data
As of May 29
 -1.41 / -0.90%
Today’s Change
111.28
Today|||52-Week Range
158.13
+13.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line108.8M106.4M118.7M113.2M
 
 
 
 
 
Depreciation19.7M19.7M20.5M20.0M
 
 
 
 
 
Total Other Cash Flow18.0M18.4M18.6M12.5M
 
 
 
 
 
Funds From Operations136.9M144.2M164.1M156.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M56.2M66.9M78.3M
 
 
 
 
 
Net Cash Flow - Operating Activities124.4M88.0M97.2M78.1M
 
 
 
 
 
 
InvestingCapital Expenditures-22.7M-22.3M-17.3M-18.1M
 
 
 
 
 
Fixed Asset Disposal300.0K100.0K200.0K0.00
 
 
 
 
Net Assets From Acquisitions -41.6M300.0K0.000.00
 
 
 
Other Investing - Uses-198.6M-178.4M-197.0M-201.6M
 
 
 
 
 
Other Investing - Sources142.9M143.7M168.1M160.2M
 
 
 
 
 
Net Cash Flow Investing-119.7M-56.6M-46.0M-59.5M
 
 
 
 
 
 
FinancingShort Term Borrowings29.8M12.7M-1.5M22.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.3M-1.3M2.2M14.5M
 
 
 
 
 
Common Preferred Redeemed-40.4M-5.0M-11.8M-49.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.6M-25.6M-30.8M-30.9M
 
 
 
 
 
Other Sources - Financing2.7M700.0K3.6M11.0M
 
 
 
 
 
Other Uses - Financing2.9M3.0M2.9M3.0M
 
 
 
 
 
Net Cash Flow - Financing-17.1M-21.5M-41.2M-35.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-1.0M-1.8M-1.8M
 
 
 
 
 
 
Net Change In Cash-12.4M9.9M10.0M-16.7M
 
 
 
 
 

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