Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$171.76 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 432.10M 359.70M 314.60M 283.80M
Operating Gains/Losses 400.00K 0.00 -900.00K -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.90M -75.70M -84.50M -88.30M
(Increase) Decrease in Inventories -61.10M -32.00M -13.40M -60.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.00M 8.40M 16.60M -21.50M
(Decrease) Increase In Other Current Liabilities 30.70M -3.20M -39.50M -72.20M
(Increase) Decrease In Other Working Capital -50.90M -10.30M -24.80M 0.00
Other Non-Cash Items 65.90M 59.50M 55.20M 43.70M
Net Cash From Continuing Operations 397.90M 392.60M 329.30M 128.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 397.90M 392.60M 329.30M 128.50M
Sale of Property, Plant & Equipment 800.00K 8.40M 2.60M 3.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.60M -70.60M -79.40M -61.20M
Acquisitions -41.30M -38.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -152.10M -150.00M -123.30M -162.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -273.20M -250.40M -173.10M -219.60M
Issuance of Debt 4.90M 11.40M 19.10M 19.70M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 29.20M 46.80M 25.70M
Repayment of Long-Term Debt -101.60M -2.40M -30.30M -217.90M
Repurchase of Capital Stock -79.30M -82.60M -78.10M -37.40M
Payment of Cash Dividends -107.60M -92.00M -81.50M -76.70M
Other Financing Charges, Net 43.70M -1.40M -3.00M -7.10M
Net Cash From Financing Activities -206.90M -137.80M -127.00M -293.70M
Effect of Exchange Rate Changes -2.50M -1.30M -300.00K -1.80M
Net Change in Cash & Cash Equivalents -84.70M 3.10M 28.90M -386.60M

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