Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$155.28 2.04 | 1.33%
06/22/17 - 02:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 559.60M 490.60M 432.10M 359.70M
Operating Gains/Losses 200.00K -2.10M 400.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.90M -79.30M -94.90M -75.70M
(Increase) Decrease in Inventories -32.70M -43.30M -61.10M -32.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.30M 4.70M -7.00M 8.40M
(Decrease) Increase In Other Current Liabilities -51.90M 20.70M 35.90M -3.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 82.50M 66.70M 65.90M 59.50M
Net Cash From Continuing Operations 576.10M 507.20M 403.10M 392.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 576.10M 507.20M 403.10M 392.60M
Sale of Property, Plant & Equipment 2.20M 3.50M 800.00K 8.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.30M -80.40M -80.60M -70.60M
Acquisitions -160.40M -11.80M -41.30M -38.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -240.90M -217.70M -152.10M -150.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -473.40M -306.40M -273.20M -250.40M
Issuance of Debt 4.50M 7.10M 4.90M 3.30M
Cash Used for Financing Activities
Issuance of Capital Stock 41.80M 41.60M 33.00M 29.20M
Repayment of Long-Term Debt -5.30M -6.30M -101.60M -2.40M
Repurchase of Capital Stock -120.40M -110.40M -79.30M -82.60M
Payment of Cash Dividends -147.50M -127.90M -107.60M -92.00M
Other Financing Charges, Net 110.90M -40.80M 38.50M 6.70M
Net Cash From Financing Activities -116.00M -236.70M -212.10M -137.80M
Effect of Exchange Rate Changes -1.90M -4.20M -2.50M -1.30M
Net Change in Cash & Cash Equivalents -15.20M -40.10M -84.70M 3.10M

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