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Snap-On Inc (NYSE:SNA)

171.10
Delayed Data
As of Feb 27
 -0.26 / -0.15%
Today’s Change
144.61
Today|||52-Week Range
181.73
-0.10%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line131.3M143.4M135.2M149.7M
 
 
 
 
 
Depreciation21.0M21.7M21.2M21.7M
 
 
 
 
 
Total Other Cash Flow18.3M20.2M19.4M24.8M
 
 
 
 
 
Funds From Operations180.0M170.2M169.0M210.0M
 
 
 
 
 
Funds From/For Other Operating Expenses38.4M8.1M57.1M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities141.6M162.1M111.9M160.5M
 
 
 
 
 
 
InvestingCapital Expenditures-19.5M-20.6M-16.5M-17.7M
 
 
 
 
 
Fixed Asset Disposal200.0K1.2M500.0K300.0K
 
 
 
 
 
Other Investing - Uses-234.4M-243.2M-213.8M-223.6M
 
 
 
 
 
Other Investing - Sources174.1M167.3M160.6M172.1M
 
 
 
 
 
Net Cash Flow Investing-79.6M-95.3M-69.2M-229.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M4.6M8.2M119.4M
 
 
 
 
 
Long Term Borrowings----4.5M0.00
 
 
Long Term Debt Reduction-----4.5M0.00
 
 
Net Proceeds Stock Sale9.9M18.5M4.0M9.4M
 
 
 
 
 
Common Preferred Redeemed-23.1M-35.4M-17.9M-44.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.4M-35.5M-35.4M-41.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.5M4.0M3.8M12.8M
 
 
 
 
 
Net Cash Flow - Financing-49.3M-52.6M-44.9M30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-600.0K-200.0K-1.9M
 
 
 
 
 
 
Net Change In Cash12.7M14.2M-2.2M-38.0M