Snap-on Inc. (SNA)
NYSE: Industrial Goods
$60.98
0.25 | 0.41%
0.25 | 0.41%
Today's Range:
59.78 -
61.00
SNA Avg. Daily Volume:
395,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 283.80M | 193.00M | 143.70M | 236.70M |
| Operating Gains/Losses | -100.00K | -200.00K | 400.00K | -800.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.30M | -116.60M | 18.60M | 29.10M |
| (Increase) Decrease in Inventories | -60.90M | -55.20M | 98.40M | -52.30M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.50M | 26.20M | -7.10M | -43.70M |
| (Decrease) Increase In Other Current Liabilities | -72.20M | 16.80M | -3.60M | -68.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 43.70M | 47.80M | 3.20M | 7.30M |
| Net Cash From Continuing Operations | 128.50M | 140.40M | 347.10M | 215.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 128.50M | 140.40M | 347.10M | 215.00M |
| Sale of Property, Plant & Equipment | 3.70M | 7.90M | 1.30M | 10.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -61.20M | -51.10M | -64.40M | -73.90M |
| Acquisitions | 0.00 | -7.70M | -8.10M | -14.10M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -162.10M | -252.10M | -170.50M | -8.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -219.60M | -303.00M | -241.70M | -86.10M |
| Issuance of Debt | 19.70M | 269.30M | 547.60M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.70M | 23.70M | 4.50M | 41.70M |
| Repayment of Long-Term Debt | -219.10M | -171.80M | 0.00 | -9.90M |
| Repurchase of Capital Stock | -37.40M | -8.70M | 0.00 | -69.80M |
| Payment of Cash Dividends | -76.70M | -71.30M | -69.00M | -69.70M |
| Other Financing Charges, Net | -5.90M | -6.40M | -7.50M | 4.70M |
| Net Cash From Financing Activities | -293.70M | 34.80M | 475.60M | -103.00M |
| Effect of Exchange Rate Changes | -1.80M | 600.00K | 2.60M | -3.10M |
| Net Change in Cash & Cash Equivalents | -386.60M | -127.20M | 583.60M | 22.80M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
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-0.69%
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-0.69%
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-0.80%
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-3.81%
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