Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Snap-On Inc (NYSE:SNA)

156.19
Delayed Data
As of 4:02pm ET
 +2.67 / +1.74%
Today’s Change
140.83
Today|||52-Week Range
181.73
-8.80%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line135.2M149.7M145.1M156.8M
 
 
 
 
 
Depreciation21.2M21.7M23.1M22.8M
 
 
 
 
 
Total Other Cash Flow19.4M24.8M37.3M22.2M
 
 
 
 
 
Funds From Operations169.0M210.0M212.9M197.5M
 
 
 
 
 
Funds From/For Other Operating Expenses57.1M49.5M20.5M70.4M
 
 
 
 
 
Net Cash Flow - Operating Activities111.9M160.5M192.4M127.1M
 
 
 
 
 
 
InvestingCapital Expenditures-16.5M-17.7M-18.6M-15.8M
 
 
 
 
 
Fixed Asset Disposal500.0K300.0K1.0M-100.0K
 
 
 
 
 
Net Assets From Acquisitions -----9.5M-70.7M
 
 
 
Other Investing - Uses-213.8M-223.6M-228.4M-231.1M
 
 
 
 
 
Other Investing - Sources160.6M172.1M173.8M179.1M
 
 
 
 
 
Net Cash Flow Investing-69.2M-229.3M-81.7M-138.6M
 
 
 
 
 
 
FinancingShort Term Borrowings8.2M119.4M-135.7M83.0M
 
 
 
 
 
Long Term Borrowings4.5M0.00297.8M0.00
 
 
 
Long Term Debt Reduction-4.5M0.00-150.0M0.00
 
 
 
Net Proceeds Stock Sale4.0M9.4M14.1M20.5M
 
 
 
 
 
Common Preferred Redeemed-17.9M-44.0M-35.8M-86.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.4M-41.2M-41.2M-41.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing3.8M12.8M15.8M-900.0K
 
 
 
 
 
Net Cash Flow - Financing-44.9M30.8M-66.6M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-1.9M1.3M900.0K
 
 
 
 
 
 
Net Change In Cash-2.2M-38.0M44.1M-34.9M