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Snap-on Incorporated (SNA)

NYSE - Nasdaq Real-time price. Currency in USD
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209.46-2.86 (-1.35%)
As of 12:39PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
845,300
820,500
627,000
693,500
679,900
Depreciation & amortisation
105,800
104,800
96,700
92,400
94,100
Deferred income taxes
8,400
8,400
-8,200
34,200
13,700
Stock-based compensation
38,100
41,400
19,500
23,800
27,200
Change in working capital
-221,200
-79,500
174,100
-256,100
-145,300
Accounts receivable
-104,700
-61,400
47,900
-15,700
-47,700
Inventory
-145,400
-75,400
34,200
-97,000
-38,600
Accounts payable
63,400
56,800
17,800
-2,600
27,500
Other working capital
770,200
896,500
943,000
575,200
673,600
Other non-cash items
-
-
1,400
-
-
Net cash provided by operating activities
841,200
966,600
1,008,600
674,600
764,500
Cash flows from investing activities
Investments in property, plant and equipment
-71,000
-70,100
-65,600
-99,400
-90,900
Acquisitions, net
300
-199,700
-41,500
-38,600
-3,000
Other investing activities
-25,000
-22,700
-82,500
-85,800
-117,000
Net cash used for investing activities
-89,800
-290,400
-187,800
-222,100
-210,200
Cash flows from financing activities
Debt repayment
-
-250,000
0
0
-474,600
Common stock issued
75,200
162,400
55,800
51,400
55,500
Common stock repurchased
-308,200
-431,300
-174,300
-238,400
-284,100
Dividends paid
-284,800
-275,800
-243,300
-216,600
-192,000
Other financing activities
-29,500
-27,400
-25,200
-23,400
-24,100
Net cash used provided by (used for) financing activities
-794,100
-818,800
-84,300
-409,400
-502,200
Net change in cash
-43,500
-143,400
738,900
43,600
48,900
Cash at beginning of period
904,600
923,400
184,500
140,900
92,000
Cash at end of period
861,900
780,000
923,400
184,500
140,900
Free cash flow
Operating cash flow
841,200
966,600
1,008,600
674,600
764,500
Capital expenditure
-71,000
-70,100
-65,600
-99,400
-90,900
Free cash flow
770,200
896,500
943,000
575,200
673,600