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

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$165.26 $1.16 (0.71%) SNA stock closing price Jul 13, 2018 (Closing)

The Snap-On cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Snap-On profits and Snap-On debt. Snap-On stock analysis shows positive net income cash flow of $166.8M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Snap-On saw a outflow of $-37.1M from investing activities till 2018 Q1.

View and download details of Snap-On cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24M93.2M69.4M45.9M23.1M85.6M18.2M42.7M21M82.5M
Net Increase (Decrease) in Assets Liabilities8.5M-179.3M-166M-90.89M-20.5M-153.1M-103.6M-46.5M-38.4M-136.1M
Cash From (used in) Discontinued Operations------45.7M---
Other Adjustments Net32.6M122.4M72.6M62.6M44.7M84M45.4M32.8M27.7M59.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.6M-80.5M-55.9M-33.5M-17.6M-72.1M-54.7M-38.7M-19.3M-76.9M
Acquisition Disposition of Subsidiaires-3M-82.9M-82.9M-80.2M-9.5M-160.4M----11.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-16.49M-178M-143.6M-106.6M-54.6M-240.9M-189.4M-136.2M-60.3M-217.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-32M-241.7M-176.4M-87.9M-21.7M-78.6M-44M-30.1M-13.2M-68.8M
Issuance (Repayment) of Debt Securities-62.39M147.8M147.8M147.8M147.8M-----
Increase (Decrease) in Bank & Other Borrowings-37.9M30.6M51M-52.7M-135.7M134.2M14.8M6.6M2.8M-34M
Payment of Dividends & Other Cash Distributions-46.5M-169.4M-123M-82.3M-41.2M-147.5M-106.3M-70.9M-35.4M-127.9M
Other Cash from (used by) Financing Activities-11.7M-23.4M-18.9M-14.9M-15.8M-24.1M-11.3M-7.5M-3.5M4.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.2M3.4M3.4M2.2M1.3M-1.9M----4.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.6M92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M93M
Cash & Equivalents at Year End97.5M92M94.1M89M123M77.6M117.5M119.9M106.3M92.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Snap-On stock price history provides insight into historical stock price fluctuations, and Snap-On stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Snap-On saw a negative change in Net Change in Cash and Cash Equivalents of $5.5M till 2018 Q1. Apart from the Snap-On stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Snap-On increased its cash from operating activities to $231.9M till 2018 Q1. 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 stood at $-37.1M 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 $-190.5M for Snap-On.

Key Financial Ratios For Snap-On Cash Flow

FCF margin

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