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Snap-On Inc (NYSE:SNA)

168.20
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
140.83
Today|||52-Week Range
181.73
-1.79%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line149.7M145.1M156.8M137.1M
 
 
 
 
 
Depreciation21.7M23.1M22.8M23.5M
 
 
 
 
 
Total Other Cash Flow24.8M37.3M22.2M23.2M
 
 
 
 
 
Funds From Operations210.0M212.9M197.5M170.6M
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M20.5M70.4M75.1M
 
 
 
 
 
Net Cash Flow - Operating Activities160.5M192.4M127.1M95.5M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7M-18.6M-15.8M-22.9M
 
 
 
 
 
Fixed Asset Disposal300.0K1.0M-100.0K500.0K
 
 
 
 
 
Net Assets From Acquisitions ---9.5M-70.7M-2.7M
 
 
 
 
Other Investing - Uses-223.6M-228.4M-231.1M-213.0M
 
 
 
 
 
Other Investing - Sources172.1M173.8M179.1M176.0M
 
 
 
 
 
Net Cash Flow Investing-229.3M-81.7M-138.6M-62.1M
 
 
 
 
 
 
FinancingShort Term Borrowings119.4M-135.7M83.0M91.4M
 
 
 
 
 
Long Term Borrowings0.00297.8M0.0016.8M
 
 
 
Long Term Debt Reduction0.00-150.0M0.00-4.5M
 
 
 
Net Proceeds Stock Sale9.4M14.1M20.5M1.6M
 
 
 
 
 
Common Preferred Redeemed-44.0M-35.8M-86.7M-90.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.2M-41.2M-41.1M-40.7M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing12.8M15.8M-900.0K4.0M
 
 
 
 
 
Net Cash Flow - Financing30.8M-66.6M-23.4M-29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M1.3M900.0K1.2M
 
 
 
 
 
 
Net Change In Cash-38.0M44.1M-34.9M3.9M