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Snap-On Inc (NYSE:SNA)

159.44
Delayed Data
As of May 02
 +0.16 / +0.10%
Today’s Change
133.09
Today|||52-Week Range
174.52
-6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line113.2M123.0M119.9M134.5M
 
 
 
 
 
Depreciation20.0M20.6M20.5M21.4M
 
 
 
 
 
Total Other Cash Flow12.5M19.2M16.7M16.2M
 
 
 
 
 
Funds From Operations156.4M155.2M147.8M173.2M
 
 
 
 
 
Funds From/For Other Operating Expenses78.3M-5.1M34.1M28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities78.1M160.3M113.7M144.4M
 
 
 
 
 
 
InvestingCapital Expenditures-18.1M-27.7M-18.5M-16.1M
 
 
 
 
 
Fixed Asset Disposal0.00400.0K100.0K3.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.1M1.3M
 
 
 
Other Investing - Uses-201.6M-217.2M-212.7M-212.7M
 
 
 
 
 
Other Investing - Sources160.2M159.1M157.3M149.9M
 
 
 
 
 
Net Cash Flow Investing-59.5M-85.4M-86.9M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings22.8M-17.6M13.9M-53.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.5M22.0M3.2M1.9M
 
 
 
 
 
Common Preferred Redeemed-49.7M-37.2M-14.7M-8.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.9M-30.8M-30.8M-35.4M
 
 
 
 
 
Other Sources - Financing11.0M3.0M900.0K3.4M
 
 
 
 
 
Other Uses - Financing3.0M4.3M3.4M2.9M
 
 
 
 
 
Net Cash Flow - Financing-35.3M-64.9M-30.9M-94.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M200.0K-1.3M-1.3M
 
 
 
 
 
 
Net Change In Cash-16.7M10.0M-4.1M-25.1M