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Snap-On Inc (NYSE:SNA)

170.32
Delayed Data
As of Apr 27
 +0.09 / +0.05%
Today’s Change
145.17
Today|||52-Week Range
181.73
-0.55%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line143.4M135.2M149.7M145.1M
 
 
 
 
 
Depreciation21.7M21.2M21.7M23.1M
 
 
 
 
 
Total Other Cash Flow20.2M19.4M24.8M37.3M
 
 
 
 
 
Funds From Operations170.2M169.0M210.0M212.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M57.1M49.5M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities162.1M111.9M160.5M192.4M
 
 
 
 
 
 
InvestingCapital Expenditures-20.6M-16.5M-17.7M-18.6M
 
 
 
 
 
Fixed Asset Disposal1.2M500.0K300.0K1.0M
 
 
 
 
 
Net Assets From Acquisitions -------9.5M
 
 
Other Investing - Uses-243.2M-213.8M-223.6M-228.4M
 
 
 
 
 
Other Investing - Sources167.3M160.6M172.1M173.8M
 
 
 
 
 
Net Cash Flow Investing-95.3M-69.2M-229.3M-81.7M
 
 
 
 
 
 
FinancingShort Term Borrowings4.6M8.2M119.4M-135.7M
 
 
 
 
 
Long Term Borrowings--4.5M0.00297.8M
 
 
 
Long Term Debt Reduction---4.5M0.00-150.0M
 
 
 
Net Proceeds Stock Sale18.5M4.0M9.4M14.1M
 
 
 
 
 
Common Preferred Redeemed-35.4M-17.9M-44.0M-35.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.5M-35.4M-41.2M-41.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.0M3.8M12.8M15.8M
 
 
 
 
 
Net Cash Flow - Financing-52.6M-44.9M30.8M-66.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-200.0K-1.9M1.3M
 
 
 
 
 
 
Net Change In Cash14.2M-2.2M-38.0M44.1M