This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Snap-on Inc. (SNA)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (SNA) now
04/17/14 - 4:01 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
(SNA) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs