Snap-On Inc (NYSE:SNA)

134.34
Data as of Jan 23
 -0.54 / -0.40%
Today’s Change
96.24
Today|||52-Week Range
140.22
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line96.9M98.2M108.8M106.4M
 
 
 
 
 
Depreciation19.0M19.6M19.7M19.7M
 
 
 
 
 
Total Other Cash Flow14.2M11.3M18.0M18.4M
 
 
 
 
 
Funds From Operations136.8M135.9M136.9M144.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M47.6M12.5M56.2M
 
 
 
 
 
Net Cash Flow - Operating Activities122.5M88.3M124.4M88.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.9M-18.3M-22.7M-22.3M
 
 
 
 
 
Fixed Asset Disposal7.7M200.0K300.0K100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-41.6M300.0K
 
 
 
Other Investing - Uses-167.4M-172.2M-198.6M-178.4M
 
 
 
 
 
Other Investing - Sources135.1M139.4M142.9M143.7M
 
 
 
 
 
Net Cash Flow Investing-44.5M-50.9M-119.7M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.2M4.0M29.8M12.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-100.0M0.000.00
 
 
Net Proceeds Stock Sale1.3M12.8M19.3M-1.3M
 
 
 
 
 
Common Preferred Redeemed-15.1M-22.1M-40.4M-5.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.5M-25.6M-25.6M-25.6M
 
 
 
 
 
Other Sources - Financing3.3M6.9M2.7M700.0K
 
 
 
 
 
Other Uses - Financing2.5M3.1M2.9M3.0M
 
 
 
 
 
Net Cash Flow - Financing-42.7M-127.1M-17.1M-21.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-100.0K400.0K-1.0M
 
 
 
 
 
 
Net Change In Cash35.3M-89.7M-12.4M9.9M
 
 
 
 
 

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