Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$133.15 -1.75 | -1.3%
01/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 359.70M 314.60M 283.80M 193.00M
Operating Gains/Losses 0.00 -900.00K -100.00K -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.70M -84.50M -88.30M -116.60M
(Increase) Decrease in Inventories -32.00M -13.40M -60.90M -55.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.40M 16.60M -21.50M 26.20M
(Decrease) Increase In Other Current Liabilities -3.20M -39.50M -72.20M 16.80M
(Increase) Decrease In Other Working Capital -10.30M -24.80M 0.00 0.00
Other Non-Cash Items 59.50M 55.20M 43.70M 47.80M
Net Cash From Continuing Operations 392.60M 329.30M 128.50M 140.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 392.60M 329.30M 128.50M 140.40M
Sale of Property, Plant & Equipment 8.40M 2.60M 3.70M 7.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.60M -79.40M -61.20M -51.10M
Acquisitions -38.20M 0.00 0.00 -7.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -150.00M -123.30M -162.10M -252.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.40M -173.10M -219.60M -303.00M
Issuance of Debt 11.40M 19.10M 19.70M 269.30M
Cash Used for Financing Activities
Issuance of Capital Stock 29.20M 46.80M 25.70M 23.70M
Repayment of Long-Term Debt -2.40M -30.30M -217.90M -171.80M
Repurchase of Capital Stock -82.60M -78.10M -37.40M -8.70M
Payment of Cash Dividends -92.00M -81.50M -76.70M -71.30M
Other Financing Charges, Net -1.40M -3.00M -7.10M -6.40M
Net Cash From Financing Activities -137.80M -127.00M -293.70M 34.80M
Effect of Exchange Rate Changes -1.30M -300.00K -1.80M 600.00K
Net Change in Cash & Cash Equivalents 3.10M 28.90M -386.60M -127.20M

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