Snap-On Inc (NYSE:SNA)

135.98
Delayed Data
As of Jul 02
 +1.86 / +1.39%
Today’s Change
90.72
Today|||52-Week Range
172.61
-19.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line167.4M179.3M182.1M184.9M
 
 
 
 
 
Depreciation23.2M22.9M22.6M23.0M
 
 
 
 
 
Total Other Cash Flow24.6M23.8M25.1M22.7M
 
 
 
 
 
Funds From Operations212.4M246.6M235.2M237.6M
 
 
 
 
 
Funds From/For Other Operating Expenses82.6M30.7M33.9M92.1M
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M215.9M201.3M145.5M
 
 
 
 
 
 
InvestingCapital Expenditures-29.9M-22.4M-20.2M-28.0M
 
 
 
 
 
Fixed Asset Disposal-200.0K400.0K200.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.3M-8.0M
 
 
 
Other Investing - Uses-203.9M-222.1M-210.5M-220.6M
 
 
 
 
 
Other Investing - Sources185.4M183.3M193.1M191.2M
 
 
 
 
 
Net Cash Flow Investing-48.6M-60.8M-38.7M-65.2M
 
 
 
 
 
 
FinancingShort Term Borrowings38.1M20.8M-43.8M25.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale25.8M1.4M4.8M19.8M
 
 
 
 
 
Common Preferred Redeemed-85.7M-99.7M-47.4M-60.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.1M-53.1M-52.8M-52.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.4M4.5M8.4M5.9M
 
 
 
 
 
Net Cash Flow - Financing-71.3M-135.1M-147.6M-73.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.3M500.0K400.0K
 
 
 
 
 
Net Change In Cash9.9M20.0M15.0M7.2M