Snap-On Inc (NYSE:SNA)

147.45
Delayed Data
As of Mar 04
 -0.47 / -0.32%
Today’s Change
108.82
Today|||52-Week Range
148.41
+7.83%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line98.2M108.8M106.4M118.7M
 
 
 
 
 
Depreciation19.6M19.7M19.7M20.5M
 
 
 
 
 
Total Other Cash Flow11.3M18.0M18.4M18.6M
 
 
 
 
 
Funds From Operations135.9M136.9M144.2M164.1M
 
 
 
 
 
Funds From/For Other Operating Expenses47.6M12.5M56.2M66.9M
 
 
 
 
 
Net Cash Flow - Operating Activities88.3M124.4M88.0M97.2M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-22.7M-22.3M-17.3M
 
 
 
 
 
Fixed Asset Disposal200.0K300.0K100.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.6M300.0K0.00
 
 
 
Other Investing - Uses-172.2M-198.6M-178.4M-197.0M
 
 
 
 
 
Other Investing - Sources139.4M142.9M143.7M168.1M
 
 
 
 
 
Net Cash Flow Investing-50.9M-119.7M-56.6M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M29.8M12.7M-1.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.0M0.000.000.00
 
 
Net Proceeds Stock Sale12.8M19.3M-1.3M2.2M
 
 
 
 
 
Common Preferred Redeemed-22.1M-40.4M-5.0M-11.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.6M-25.6M-25.6M-30.8M
 
 
 
 
 
Other Sources - Financing6.9M2.7M700.0K3.6M
 
 
 
 
 
Other Uses - Financing3.1M2.9M3.0M2.9M
 
 
 
 
 
Net Cash Flow - Financing-127.1M-17.1M-21.5M-41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K400.0K-1.0M-1.8M
 
 
 
 
 
 
Net Change In Cash-89.7M-12.4M9.9M10.0M
 
 
 
 
 

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