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    Snap-on Incorporated (SNA)

    -NYQ
    151.74 Up 2.19(1.46%) May 1, 4:02PM EDT
    |After Hours : 151.74 0.00 (0.00%) May 1, 4:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income 110,500   116,200   103,700   106,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,000  20,500  19,700  19,700  
    Adjustments To Net Income23,200  24,900  18,100  8,400  
    Changes In Accounts Receivables(23,500)(1,500)(43,500)(13,000)
    Changes In Liabilities(3,800)(43,100)13,300  26,000  
    Changes In Inventories(24,000)(3,600)(29,100)(9,900)
    Changes In Other Operating Activities(27,000)(18,700)3,100  (15,600)
    Total Cash Flow From Operating Activities 78,100   97,200   88,000   124,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,100)(17,300)(22,300)(22,700)
    Investments(38,600)(30,700)(35,800)(58,000)
    Other Cash flows from Investing Activities(2,800)2,000  1,500  (39,000)
    Total Cash Flows From Investing Activities (59,500) (46,000) (56,600) (119,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,900)(30,800)(25,600)(25,600)
    Sale Purchase of Stock(35,200)(9,600)(6,300)(21,100)
    Net Borrowings22,800  (1,500)12,700  29,800  
    Other Cash Flows from Financing Activities(3,000)(2,900)(3,000)(2,900)
    Total Cash Flows From Financing Activities (35,300) (41,200) (21,500) (17,100)
    Effect Of Exchange Rate Changes(1,800)(1,800)(1,000)400  
    Change In Cash and Cash Equivalents (18,500) 8,200   8,900   (12,000)

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    Currency in USD.