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Snap-On Inc (NYSE:SNA)

150.13
Delayed Data
As of Jun 24
 -5.49 / -3.53%
Today’s Change
133.09
Today|||52-Week Range
174.52
-12.42%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line123.0M119.9M134.5M131.3M
 
 
 
 
 
Depreciation20.6M20.5M21.4M21.0M
 
 
 
 
 
Total Other Cash Flow19.2M16.7M16.2M18.3M
 
 
 
 
 
Funds From Operations155.2M147.8M173.2M180.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M34.1M28.8M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities160.3M113.7M144.4M141.6M
 
 
 
 
 
 
InvestingCapital Expenditures-27.7M-18.5M-16.1M-19.5M
 
 
 
 
 
Fixed Asset Disposal400.0K100.0K3.0M200.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.1M1.3M--
 
 
 
Other Investing - Uses-217.2M-212.7M-212.7M-234.4M
 
 
 
 
 
Other Investing - Sources159.1M157.3M149.9M174.1M
 
 
 
 
 
Net Cash Flow Investing-85.4M-86.9M-74.6M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.6M13.9M-53.1M2.8M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale22.0M3.2M1.9M9.9M
 
 
 
 
 
Common Preferred Redeemed-37.2M-14.7M-8.8M-23.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.8M-30.8M-35.4M-35.4M
 
 
 
 
 
Other Sources - Financing3.0M900.0K3.4M0.00
 
 
 
 
Other Uses - Financing4.3M3.4M2.9M3.5M
 
 
 
 
 
Net Cash Flow - Financing-64.9M-30.9M-94.9M-49.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-1.3M-1.3M800.0K
 
 
 
 
 
 
Net Change In Cash10.0M-4.1M-25.1M12.7M