Snap-On Cash Flow - Annual (NYSE:SNA)

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$149.06 $2.26 (1.54%) SNA stock closing price Sep 20, 2017 (Closing)

The Snap-On cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Snap-On profits one has to check the income statement and for Snap-On debt one has to check the balance sheet. Snap-On had cash and cash equivalents of $92.8M at beginning of year and $77.6M at year end for 2016. Snap-On cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Snap-On had an inflow of $79.6M from operating activities, $110M inflow due to financing activities, and $167M spend due to investing activities for 2016. View details of Snap-On cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Snap-On Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow85.6M82.5M79.5M76.7M76.7M74.6M72.7M74.6M72M75.7M
Net Increase (Decrease) in Assets Liabilities-153.1M-136.1M-183.2M-112.8M-145.6M-278.6M-154.9M120.4M-146.5M-44.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84M59.5M69.5M69M83.6M48.7M29.6M8.4M52.8M18.3M
Snap-On Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-72.1M-76.9M-79.8M-62.2M-76.8M-57.5M-43.2M-63.1M-63.4M-45.8M
Acquisition Disposition of Subsidiaires-160.4M-11.8M-41.3M-38.2M---7.7M-8.1M-14.1M-5.7M
Increase (Decrease) in Investments----27M-----
Other Cash Inflow (Outflow) from Investment Activities-240.9M-217.7M-152.1M-150M-123.3M-162.1M-252.1M-170.5M-8.6M-1.4M
Snap-On Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-78.6M-68.8M-46.3M-53.4M-31.3M-11.7M15M4.5M-28.1M-55.2M
Issuance (Repayment) of Debt Securities---100M---200M97.7M545.9M-298.5M
Increase (Decrease) in Bank & Other Borrowings134.2M-34M45M9M-11.2M0.6M-0.19M1.7M-9.9M-335.1M
Payment of Dividends & Other Cash Distributions-147.5M-127.9M-107.6M-92M-81.5M-76.7M-71.3M-69M-69.7M-64.8M
Other Cash from (used by) Financing Activities-24.1M4.7M2M-1.4M-3M-5.9M-6.4M-7.5M4.7M5.2M
Snap-On Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.9M-4.2M-2.5M-1.3M-0.3M-1.8M0.6M2.6M-3.1M2.8M
Snap-On Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M93M63.4M
Cash & Equivalents at Year End77.6M92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Snap-On stock comparison chart provides an easy way to compare the stock price with peers along with details of Snap-On stock price history.
The statement of cash flows can be categorized into three main sections:
  • Snap-On has cash of $77.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Snap-On stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $576.1M for SNA.
  • Cash Flow from investment activities: Snap-On used $167M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-116M for Snap-On. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Snap-On Cash Flow

FCF margin