Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$151.96 2.76 | 1.85%
09/30/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 490.60M 432.10M 359.70M 314.60M
Operating Gains/Losses -2.10M 400.00K 0.00 -900.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.30M -94.90M -75.70M -84.50M
(Increase) Decrease in Inventories -43.30M -61.10M -32.00M -13.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.70M -7.00M 8.40M 16.60M
(Decrease) Increase In Other Current Liabilities 10.00M 30.70M -3.20M -39.50M
(Increase) Decrease In Other Working Capital 0.00 -50.90M -10.30M -24.80M
Other Non-Cash Items 66.70M 65.90M 59.50M 55.20M
Net Cash From Continuing Operations 496.50M 397.90M 392.60M 329.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 496.50M 397.90M 392.60M 329.30M
Sale of Property, Plant & Equipment 3.50M 800.00K 8.40M 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.40M -80.60M -70.60M -79.40M
Acquisitions -11.80M -41.30M -38.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -217.70M -152.10M -150.00M -123.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -306.40M -273.20M -250.40M -173.10M
Issuance of Debt 7.10M 4.90M 11.40M 19.10M
Cash Used for Financing Activities
Issuance of Capital Stock 41.60M 33.00M 29.20M 46.80M
Repayment of Long-Term Debt -6.30M -101.60M -2.40M -30.30M
Repurchase of Capital Stock -110.40M -79.30M -82.60M -78.10M
Payment of Cash Dividends -127.90M -107.60M -92.00M -81.50M
Other Financing Charges, Net -30.10M 43.70M -1.40M -3.00M
Net Cash From Financing Activities -226.00M -206.90M -137.80M -127.00M
Effect of Exchange Rate Changes -4.20M -2.50M -1.30M -300.00K
Net Change in Cash & Cash Equivalents -40.10M -84.70M 3.10M 28.90M

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