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Snap-On Inc (NYSE:SNA)

During the Trading Day
157.41 +1.99 / +1.28%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
157.41 0.00 / 0.00%
 
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line106.4M118.7M113.2M123.0M
 
 
 
 
 
Depreciation19.7M20.5M20.0M20.6M
 
 
 
 
 
Total Other Cash Flow18.4M18.6M12.5M19.2M
 
 
 
 
 
Funds From Operations144.2M164.1M156.4M155.2M
 
 
 
 
 
Funds From/For Other Operating Expenses56.2M66.9M78.3M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities88.0M97.2M78.1M160.3M
 
 
 
 
 
 
InvestingCapital Expenditures-22.3M-17.3M-18.1M-27.7M
 
 
 
 
 
Fixed Asset Disposal100.0K200.0K0.00400.0K
 
 
 
 
Net Assets From Acquisitions 300.0K0.000.000.00
 
 
Other Investing - Uses-178.4M-197.0M-201.6M-217.2M
 
 
 
 
 
Other Investing - Sources143.7M168.1M160.2M159.1M
 
 
 
 
 
Net Cash Flow Investing-56.6M-46.0M-59.5M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings12.7M-1.5M22.8M-17.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-1.3M2.2M14.5M22.0M
 
 
 
 
 
Common Preferred Redeemed-5.0M-11.8M-49.7M-37.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.6M-30.8M-30.9M-30.8M
 
 
 
 
 
Other Sources - Financing700.0K3.6M11.0M3.0M
 
 
 
 
 
Other Uses - Financing3.0M2.9M3.0M4.3M
 
 
 
 
 
Net Cash Flow - Financing-21.5M-41.2M-35.3M-64.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.8M-1.8M200.0K
 
 
 
 
 
 
Net Change In Cash9.9M10.0M-16.7M10.0M