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

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$149.32 $0.74 (0.5%) SNA stock closing price Sep 22, 2017 (Closing)

The Snap-On cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Snap-On profits and Snap-On debt. Snap-On purchased $66.2M worth of SNA shares. The cash flow statement helps in the Snap-On stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Snap-On saw a outflow of $138.6M from investing activities for 2017-Q2. View details of Snap-On cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Snap-On Net Income Cash Flow
301.9M145.1M559.6M409.9M274.7M131.3M490.6M356.1M236.2M113.2M
Depreciation Depletion Amortization Cash-Flow45.9M23.1M85.6M18.2M42.7M21M82.5M61.1M40.6M20M
Net Increase (Decrease) in Assets Liabilities-90.89M-20.5M-153.1M-103.6M-46.5M-38.4M-136.1M-107.3M-73.2M-78.3M
Cash From (used in) Discontinued Operations---45.7M------
Other Adjustments Net62.6M44.7M84M45.4M32.8M27.7M59.5M42.2M34.8M23.2M
Snap-On Net Cash from (used by) Operating Activities
319.5M192.4M576.1M415.6M303.7M141.6M496.5M352.1M238.4M78.1M
Increase (Decrease) in Prop Plant And Equipment-33.5M-17.6M-72.1M-54.7M-38.7M-19.3M-76.9M-63.8M-45.4M-18.1M
Acquisition Disposition of Subsidiaires-80.2M-9.5M-160.4M----11.8M-13.1M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-106.6M-54.6M-240.9M-189.4M-136.2M-60.3M-217.7M-154.9M-99.5M-41.4M
Snap-On Net Cash from (used by) Invesment Activities
-220.3M-81.7M-473.4M-244.1M-174.9M-79.6M-306.4M-231.8M-144.9M-59.5M
Issuance (Purchase) of Equity Shares-87.9M-21.7M-78.6M-44M-30.1M-13.2M-68.8M-61.9M-50.4M-35.2M
Issuance (Repayment) of Debt Securities147.8M147.8M--------
Increase (Decrease) in Bank & Other Borrowings-52.7M-135.7M134.2M14.8M6.6M2.8M-34M19.1M5.2M22.8M
Payment of Dividends & Other Cash Distributions-82.3M-41.2M-147.5M-106.3M-70.9M-35.4M-127.9M-92.5M-61.7M-30.9M
Other Cash from (used by) Financing Activities-14.9M-15.8M-24.1M-11.3M-7.5M-3.5M4.7M4.2M6.7M8M
Snap-On Net Cash from (used by) Financing Activities
-90M-66.6M-116M-146.8M-101.9M-49.3M-226M-131.1M-100.2M-35.3M
Effect of Exchange Rate Changes on Cash2.2M1.3M-1.9M-0.2M0.8M-4.2M-2.9M-1.6M-1.8M
Snap-On Net Change in Cash & Cash Equivalents
11.4M45.4M-15.2M24.7M27.1M13.5M-40.1M-13.7M-8.3M-18.5M
Cash & Equivalents at Beginning of Year92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M93M63.4M
Cash & Equivalents at Year End89M123M77.6M117.5M119.9M106.3M92.8M119.2M124.6M114.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $11.4M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Snap-On stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Snap-On increased its cash from operating activities to $127.1M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-220.3M for SNA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-90M for Snap-On.
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Key Financial Ratios For Snap-On Cash Flow

FCF margin
0.12