Stratasys Creates 3...
Industrial Goods: Industrial
Snap-on Inc. (SNA: NYSE)
$90.76 -1.52 | -1.65%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 314.60M | 283.80M | 193.00M | 143.70M |
| Operating Gains/Losses | -900.00K | -100.00K | -200.00K | 400.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.50M | -88.30M | -116.60M | 18.60M |
| (Increase) Decrease in Inventories | -13.40M | -60.90M | -55.20M | 98.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.60M | -21.50M | 26.20M | -7.10M |
| (Decrease) Increase In Other Current Liabilities | -39.50M | -72.20M | 16.80M | -3.60M |
| (Increase) Decrease In Other Working Capital | -24.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 55.20M | 43.70M | 47.80M | 3.20M |
| Net Cash From Continuing Operations | 329.30M | 128.50M | 140.40M | 347.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 329.30M | 128.50M | 140.40M | 347.10M |
| Sale of Property, Plant & Equipment | 2.60M | 3.70M | 7.90M | 1.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.40M | -61.20M | -51.10M | -64.40M |
| Acquisitions | 0.00 | 0.00 | -7.70M | -8.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -123.30M | -162.10M | -252.10M | -170.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.10M | -219.60M | -303.00M | -241.70M |
| Issuance of Debt | 16.00M | 19.70M | 269.30M | 545.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.80M | 25.70M | 23.70M | 4.50M |
| Repayment of Long-Term Debt | -30.30M | -217.90M | -171.80M | 0.00 |
| Repurchase of Capital Stock | -78.10M | -37.40M | -8.70M | 0.00 |
| Payment of Cash Dividends | -81.50M | -76.70M | -71.30M | -69.00M |
| Other Financing Charges, Net | 100.00K | -7.10M | -6.40M | -5.80M |
| Net Cash From Financing Activities | -127.00M | -293.70M | 34.80M | 475.60M |
| Effect of Exchange Rate Changes | -300.00K | -1.80M | 600.00K | 2.60M |
| Net Change in Cash & Cash Equivalents | 28.90M | -386.60M | -127.20M | 583.60M |
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Latest SNA Headlines from TheStreet
- Cramer's Top Stock Picks: KMP PEP SNA 04.19.13 | 06:04 am
- Cramer's 'Mad Money' Recap: A Matter of Geography 04.18.13 | 08:04 pm
- The New #144 Most Shorted S&P 500 Component: Snap-On 04.10.13 | 03:04 pm
- 6 Industrial Stocks Reporting Earnings Next Week With Troubling Sales Trends 01.31.13 | 06:01 pm
- 5 Trades to Profit From a January Rally 01.02.13 | 10:01 am
- 'Mad Money' Lightning Round: Buy Dunkin 12.24.12 | 06:12 am
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- 5 Takeover Targets to Buy Before Wall Street Finds Out 10.17.12 | 11:10 am
Press Releases for SNA
- Snap-on Incorporated Declares Quarterly Dividend - Business Wire 02.13.13 | 03:02 pm
- Snap-on Announces Fourth Quarter And Full Year 2012 Results - Business Wire 02.07.13 | 07:02 am
- Snap-on Incorporated To Webcast Fourth Quarter And Full Year 2012 Results Conference Call - Business Wire 01.24.13 | 09:01 am
- Snap-on Raises Quarterly Dividend 11.8% - Business Wire 11.01.12 | 04:11 pm
- Snap-on To Present At Baird Industrial Conference - Business Wire 11.01.12 | 10:11 am
- Snap-on Announces Third Quarter 2012 Results - Business Wire 10.18.12 | 07:10 am
- Snap-on Incorporated To Webcast 2012 Third Quarter Results Conference Call - Business Wire 10.04.12 | 01:10 pm
- Snap-on Receives Three MOTOR Magazine Top 20 Tools Awards For 2012 - Business Wire 09.13.12 | 01:09 pm
- Snap-on To Present At Investor Conferences - Business Wire 08.30.12 | 10:08 am
- Snap-on To Present At Jefferies 2012 Global Industrial And A&D Conference - Business Wire 08.03.12 | 01:08 pm
Partner Headlines for SNA
- Snap-on Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- John Rogers Ariel Fund Second Quarter Report - GuruFocus 08.16.12 | 02:08 pm
- Snap-On SVP SELLS 15K Shares and 3 Must-See Insider Trades - Wall St. Cheat Sheet 07.25.12 | 09:07 am
- Chairman, President and CEO of Snap-on Incorporated Nicholas T. Pinchuk Sold 24,825 shares - GuruFocus 07.23.12 | 04:07 pm
- Stryker Directer SELLS 9K Shares and 3 Insider Trades Not to Miss - Wall St. Cheat Sheet 07.23.12 | 10:07 am
- Jim Cramer Watchdog: SELL WageWorks and BUY These 2 HOT Stocks - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- Ultimate Market Recap: Chipotle Goes South, AT&T to Spend Billions in Buybacks - Wall St. Cheat Sheet 07.20.12 | 10:07 am
- Pfizer Review ACCEPTED and 4 Stocks Enjoying 52-Week Highs - Wall St. Cheat Sheet 07.20.12 | 09:07 am
- Penn West Energy REDUCED to Hold and 4 Downgraded These Shares Not to Miss - Wall St. Cheat Sheet 07.20.12 | 03:07 am
- GE to RESTRUCTURE into 3 and 4 Hot Stocks Rounding Out the Week - Wall St. Cheat Sheet 07.20.12 | 02:07 am
