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    Snap-on Incorporated (SNA)

    -NYQ
    136.96 Up 0.01(0.01%) Dec 19, 4:00PM EST
    |After Hours : 136.96 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 103,700   106,100   95,900   94,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,700  19,700  19,600  19,000  
    Adjustments To Net Income18,100  8,400  18,100  20,900  
    Changes In Accounts Receivables(43,500)(13,000)(36,900)(16,500)
    Changes In Liabilities13,300  26,000  27,500  (16,500)
    Changes In Inventories(29,100)(9,900)(18,500)3,500  
    Changes In Other Operating Activities3,100  (15,600)(19,700)15,200  
    Total Cash Flow From Operating Activities 88,000   124,400   88,300   122,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,300)(22,700)(18,300)(19,900)
    Investments(35,800)(58,000)(30,300)(33,800)
    Other Cash flows from Investing Activities1,500  (39,000)(2,300)9,200  
    Total Cash Flows From Investing Activities (56,600) (119,700) (50,900) (44,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,600)(25,600)(25,600)(25,500)
    Sale Purchase of Stock(6,300)(21,100)(9,300)(13,800)
    Net Borrowings12,700  29,800  (96,000)(4,200)
    Other Cash Flows from Financing Activities(3,000)(2,900)(3,100)(2,500)
    Total Cash Flows From Financing Activities (21,500) (17,100) (127,100) (42,700)
    Effect Of Exchange Rate Changes(1,000)400  (100)(200)
    Change In Cash and Cash Equivalents 8,900   (12,000) (89,800) 35,100  

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    Currency in USD.