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

Add to My Stocks
$147.39 $0.55 (0.37%) SNA stock closing price Apr 23, 2018 (Closing)

For analyzing any company like Snap-On from an investment perspective, its important to check the cash flow statement. While its important to look at the Snap-On debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Snap-On revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Snap-On cash flow analysis and can be used to measure the operating performance of Snap-On compared to various industry peers like MKTAY stock and TTC stock. SNA decrease in investments stood at a value of $-341.4M for the latest year 2017.

View details of Snap-On cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
572.2M559.6M490.6M432.1M359.7M314.6M283.8M193M143.7M236.7M
Depreciation Depletion Amortization Cash-Flow93.2M85.6M82.5M79.5M76.7M76.7M74.6M72.7M74.6M72M
Net Increase (Decrease) in Assets Liabilities-179.3M-153.1M-136.1M-183.2M-112.8M-145.6M-278.6M-154.9M120.4M-146.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net122.4M84M59.5M69.5M69M83.6M48.7M29.6M8.4M52.8M
Net Cash from (used by) Operating Activities
608.5M576.1M496.5M397.9M392.6M329.3M128.5M140.4M347.1M215M
Increase (Decrease) in Prop Plant And Equipment-80.5M-72.1M-76.9M-79.8M-62.2M-76.8M-57.5M-43.2M-63.1M-63.4M
Acquisition Disposition of Subsidiaires-82.9M-160.4M-11.8M-41.3M-38.2M---7.7M-8.1M-14.1M
Increase (Decrease) in Investments-----27M----
Other Cash Inflow (Outflow) from Investment Activities-178M-240.9M-217.7M-152.1M-150M-123.3M-162.1M-252.1M-170.5M-8.6M
Net Cash from (used by) Investment Activities
-341.4M-473.4M-306.4M-273.2M-250.4M-173.1M-219.6M-303M-241.7M-86.1M
Issuance (Purchase) of Equity Shares-241.7M-78.6M-68.8M-46.3M-53.4M-31.3M-11.7M15M4.5M-28.1M
Issuance (Repayment) of Debt Securities147.8M---100M---200M97.7M545.9M-
Increase (Decrease) in Bank & Other Borrowings30.6M134.2M-34M45M9M-11.2M--0.19M1.7M-9.9M
Payment of Dividends & Other Cash Distributions-169.4M-147.5M-127.9M-107.6M-92M-81.5M-76.7M-71.3M-69M-69.7M
Other Cash from (used by) Financing Activities-23.4M-24.1M4.7M2M-1.4M-3M-5.9M-6.4M-7.5M4.7M
Net Cash from (used by) Financing Activities
-256.1M-116M-226M-206.9M-137.8M-127M-293.7M34.8M475.6M-103M
Effect of Exchange Rate Changes on Cash3.4M-1.9M-4.2M-2.5M-1.3M-0.3M-1.8M-2.6M-3.1M
Net Change in Cash & Cash Equivalents
14.4M-15.2M-40.1M-84.7M3.1M28.9M-386.6M-127.2M583.6M22.8M
Cash & Equivalents at Beginning of Year77.6M92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M93M
Cash & Equivalents at Year End92M77.6M92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Snap-On stock price history and Snap-On stock comparison chart inevitably reflect its cash flow situation.

  • Snap-On has cash of $92M 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.
  • The cash generated from the core business or operations was a positive at $608.5M for Snap-On in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-341.4M for SNA in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-256.1M 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
0.23

Annual Cash Flow Statements For Snap-on Incorporated Peers

Indoor Harvest cash flow, Makita Corp cash flow, L S Starrett cash flow, Toro cash flow