Snap-On Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
359,700.00
432,100.00
490,600.00
559,600.00
572,200.00
696,200
Depreciation, Depletion & Amortization
76,700.00
79,500.00
82,500.00
85,600.00
93,200.00
94,100
Other Funds
1,400.00
2,000.00
6,000.00
24,100.00
23,400.00
105,800
Funds from Operations
505,400.00
581,100.00
632,600.00
729,200.00
787,800.00
909,800
Changes in Working Capital
112,800.00
183,200.00
125,400.00
153,100.00
179,300.00
145,300
Net Operating Cash Flow
392,600.00
397,900.00
507,200.00
576,100.00
608,500.00
764,500
Capital Expenditures
70,600.00
80,600.00
80,400.00
74,300.00
82,000.00
Sale of Fixed Assets & Businesses
8,400.00
800.00
3,500.00
2,200.00
1,500.00
Net Investing Cash Flow
250,400.00
273,200.00
306,400.00
473,400.00
341,400.00
Cash Dividends Paid - Total
92,000.00
107,600.00
127,900.00
147,500.00
169,400.00
Issuance/Reduction of Debt, Net
9,000.00
55,000.00
34,000.00
134,200.00
178,400.00
Net Financing Cash Flow
137,800.00
206,900.00
236,700.00
116,000.00
256,100.00
Net Change in Cash
3,100.00
84,700.00
40,100.00
15,200.00
14,400.00
Free Cash Flow
322,000.00
317,300.00
426,800.00
501,800.00
526,500.00
Deferred Taxes & Investment Tax Credit
9,500.00
3,200.00
5,100.00
1,300.00
12,300.00
13,700
Net Assets from Acquisitions
38,200.00
41,300.00
11,800.00
160,400.00
82,900.00
Other Sources
508,800.00
594,100.00
626,500.00
674,100.00
714,000.00
Change in Capital Stock
53,400.00
46,300.00
68,800.00
78,600.00
241,700.00
Exchange Rate Effect
1,300.00
2,500.00
4,200.00
1,900.00
3,400.00
Other Uses
658,800.00
746,200.00
844,200.00
915,000.00
892,000.00
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