Snap-on Inc SNA Cash Flow

Snap-on inc (SNA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net earnings
671,100	711,200	715,500	713,700	711,500	696,200	650,100	619,800	593,900	572,200	588,700	586,800	573,400	559,600	544,400	529,100	508,700	490,600	474,800	461,300	447,100	432,100	410,300	390,900	372,800	359,700	349,500	338,900	326,700	314,600	304,000	297,400	298,800	283,800	267,500	246,000	213,000	193,000	0	0	0
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:
Depreciation
71,000	70,100	69,000	68,600	68,600	68,800	68,900	68,300	67,000	65,600	64,400	63,300	62,500	61,400	60,800	60,000	58,900	57,800	56,900	56,000	55,200	54,800	53,500	52,700	52,100	51,200	50,900	50,500	50,100	50,200	50,100	50,300	49,500	49,300	48,900	48,200	48,800	48,700	0	0	0
Amortization of other intangibles
22,600	22,300	22,400	23,100	24,100	25,300	26,100	27,000	27,100	27,600	26,700	25,500	25,200	24,200	24,500	24,600	24,600	24,700	24,700	24,800	24,700	24,700	24,500	25,000	25,400	25,500	26,300	26,300	26,400	26,500	26,300	25,900	25,800	25,300	24,700	24,600	24,000	24,000	0	0	0
Provision for losses on finance receivables
53,700	49,900	51,800	52,500	54,200	57,500	57,500	58,200	57,400	54,600	52,200	50,200	47,700	44,000	39,600	36,800	33,800	31,600	30,000	28,400	28,300	27,400	25,200	24,300	30,500	20,400	19,900	19,500	18,700	18,700	35,800	15,600	11,200	13,300	-11,100	500	-12,300	-13,900	0	0	0
Provision for losses on non-finance receivables
18,300	18,300	17,800	16,000	15,800	12,800	12,000	11,400	10,300	10,500	9,300	7,400	6,500	7,500	8,900	10,400	11,900	13,600	14,400	15,600	15,800	14,300	13,200	10,800	9,700	10,400	12,900	12,500	13,900	12,600	7,900	11,000	21,400	12,900	16,800	16,800	8,500	20,500	0	0	0
Stock-based compensation expense
17,600	23,800	23,300	26,700	27,800	27,200	31,500	30,500	29,600	30,300	30,900	31,200	32,600	31,000	31,500	30,900	34,100	39,800	40,600	42,500	41,000	38,100	36,900	37,700	37,600	38,500	36,000	35,500	32,900	32,100	32,900	24,200	23,100	20,300	17,000	21,100	17,800	14,900	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,300	18,500	18,300	18,000	13,900	13,600	13,500	12,700	9,800	9,700	11,400	10,200	8,200	5,600	3,500	3,500	2,800	3,100	3,300	2,600	1,500	0	0	0
Deferred income tax (benefit) provision
25,200	34,200	31,300	30,200	18,700	13,700	15,500	5,100	5,300	12,300	3,700	10,100	-700	1,300	-11,400	-13,900	-6,400	-5,100	100	9,100	7,100	3,200	3,600	-4,200	1,900	9,500	28,500	37,600	30,300	29,300	17,900	12,100	14,900	5,100	-2,500	-5,400	-10,200	-18,000	0	0	0
Loss on sales of assets
-700	-900	-600	-1,000	-900	-500	-600	-100	100	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	200	900	0	0	0	-	-	-	-	-	-	-	-
Settlement of treasury lock
-	-	-	-	-	-	-	-	-	14,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-7,800	-7,800	-7,800	-7,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of effects of acquisitions:
Trade and other accounts receivable
-3,800	15,700	29,600	34,700	34,500	47,700	31,200	37,800	52,000	55,500	60,600	62,000	38,100	41,000	31,100	23,700	29,300	44,700	40,500	48,200	46,600	57,400	75,900	68,100	60,700	42,000	52,300	50,400	58,700	43,400	40,400	36,300	24,300	36,800	31,700	36,300	43,300	56,500	0	0	0
Contract receivables
25,800	20,900	15,900	23,400	27,000	30,900	37,900	40,700	37,500	41,800	32,900	32,000	34,300	31,900	33,900	30,400	31,000	34,600	37,300	33,300	34,900	37,500	34,000	40,300	33,100	33,700	34,600	34,900	43,400	41,100	46,100	43,000	48,200	51,500	59,100	57,300	56,900	60,100	0	0	0
Inventories
87,600	97,000	86,600	66,900	61,600	38,600	38,400	52,200	68,900	76,000	89,700	69,000	40,100	32,700	6,100	19,500	29,200	43,300	70,700	68,500	66,600	61,100	54,000	41,600	47,400	32,000	21,500	12,800	12,400	13,400	19,100	30,500	35,700	60,900	75,400	68,800	62,300	55,200	0	0	0
Prepaid and other assets
-700	22,200	5,500	23,000	9,300	-10,400	1,400	-6,300	2,500	10,000	-6,900	-3,000	3,900	11,900	28,700	14,600	16,700	28,200	46,700	54,000	58,200	50,900	17,000	25,800	20,700	10,300	18,300	17,600	13,700	24,800	33,700	37,700	44,600	35,700	37,000	28,000	30,700	26,100	0	0	0
Accounts payable
-2,500	-2,600	11,500	18,700	19,800	27,500	-3,500	-4,500	-13,000	-2,200	15,100	19,900	21,600	16,300	-3,200	1,000	-5,200	4,700	12,000	2,400	10,900	-7,000	8,300	12,500	5,500	8,400	9,500	10,800	11,500	16,600	16,300	8,400	-200	-21,500	3,900	2,200	13,300	26,200	0	0	0
Accruals and other liabilities
-82,100	-97,700	-111,800	-110,000	-75,100	-66,000	-15,500	8,500	23,600	6,200	-54,300	-57,400	-40,400	-51,900	-18,700	-11,500	25,900	20,700	14,200	10,500	-13,300	35,900	42,000	58,800	52,000	-3,200	-24,100	-46,000	-31,900	-39,500	-29,200	-21,800	-114,500	-72,200	-61,600	-83,300	15,000	16,800	0	0	0
Net cash provided by operating activities
686,700	674,600	693,800	692,500	733,900	764,500	742,100	707,800	648,000	608,500	575,500	591,900	626,900	576,100	570,700	572,500	570,700	507,200	454,500	428,800	392,900	403,100	423,200	419,500	405,200	392,600	373,000	358,400	340,000	329,300	298,700	271,000	165,600	128,500	120,500	88,700	157,900	140,400	0	0	0
Investing activities:
Additions to finance receivables
844,200	841,900	850,200	860,000	870,500	865,600	865,500	869,900	870,600	892,000	893,600	898,700	911,100	915,000	906,400	903,300	876,300	844,200	826,200	791,600	775,300	746,200	718,100	700,400	676,600	651,300	625,900	605,700	578,500	569,600	558,700	542,900	526,400	519,100	509,600	512,900	515,100	497,600	0	0	0
Collections of finance receivables
753,100	754,300	748,800	751,300	750,500	747,700	747,800	739,700	728,000	712,700	698,900	683,200	671,400	671,700	649,900	646,900	638,700	624,800	642,900	628,400	612,200	591,400	560,200	544,000	525,700	508,800	490,300	476,400	461,900	445,500	426,100	402,400	376,200	356,900	333,800	307,600	286,500	245,200	0	0	0
Capital expenditures
96,400	99,400	100,200	100,500	93,100	90,900	93,200	86,200	81,400	82,000	75,000	68,600	73,400	74,300	72,700	74,700	81,800	80,400	81,600	85,400	80,400	80,600	83,200	80,200	74,200	70,600	70,600	71,000	72,300	79,400	74,100	67,700	64,400	61,200	74,900	72,100	64,000	51,100	0	0	0
Acquisitions of businesses, net of cash acquired
43,400	38,600	38,900	9,300	1,300	3,000	3,000	5,700	76,400	82,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposals of property and equipment
1,500	1,700	700	600	500	700	400	1,100	900	1,500	1,700	1,700	3,000	2,200	0	0	0	-	-	-	-	800	8,300	8,400	8,300	8,400	900	900	1,000	2,600	3,100	3,200	5,400	3,700	3,100	8,800	8,000	7,900	0	0	0
Other
3,800	-1,800	1,700	-4,600	-2,100	-900	-5,100	900	-2,700	-1,300	400	-4,200	-4,500	-2,400	-4,300	-2,000	-1,000	-1,700	500	-100	-2,400	-2,700	-2,400	-2,800	-200	7,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-233,200	-222,100	-241,500	-213,300	-211,800	-210,200	-208,400	-221,900	-296,800	-341,400	-511,700	-518,800	-475,500	-473,400	-318,700	-336,400	-326,500	-306,400	-277,800	-247,500	-281,800	-273,200	-271,700	-267,000	-254,800	-250,400	-225,400	-220,300	-170,300	-173,100	-203,000	-205,100	-209,100	-219,600	-247,100	-268,100	-292,000	-303,000	0	0	0
Financing activities:
Proceeds from issuance of long-term debt
-	-	-	-	-	395,400	395,400	395,400	395,400	297,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	457,800	457,800	457,800	457,800	150,000	0	0	0	-	-	-	-	-	-	-	-	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	150,000	0	0	0
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	15,700	15,000	16,600	19,700	18,500	22,800	25,000	21,800	0	0	0
Repayments of notes payable
-	-	-	-	-	16,800	16,800	21,300	21,300	4,500	4,500	4,500	4,500	5,300	0	0	0	-	-	-	-	-	-	-	-	2,400	16,700	22,300	23,100	30,300	15,700	14,400	17,100	17,900	20,800	22,100	24,500	21,800	0	0	0
Net decrease in other short-term borrowings
19,500	17,600	67,700	40,700	-1,000	21,700	-19,500	33,800	132,900	18,300	158,100	74,900	-4,300	135,000	-36,000	-32,600	-54,000	-34,800	15,300	13,100	60,500	41,700	39,200	32,900	5,500	8,100	9,800	11,900	10,700	3,100	0	0	0	-	-	-	-100	-200	0	0	0
Cash dividends paid
222,800	216,600	210,700	204,500	198,300	192,000	185,300	179,900	174,700	169,400	164,200	158,900	153,300	147,500	141,700	137,100	132,400	127,900	123,300	118,100	112,900	107,600	102,300	98,800	95,500	92,000	88,600	86,300	83,500	81,500	79,600	78,800	77,900	76,700	75,200	73,800	72,800	71,300	0	0	0
Purchases of treasury stock
241,500	238,400	266,900	292,900	288,000	284,100	259,700	264,100	295,600	287,900	256,600	184,400	133,100	120,400	85,200	82,000	83,800	110,400	113,400	103,700	106,900	79,300	82,600	83,000	83,000	82,600	83,800	102,100	69,900	78,100	61,800	41,000	49,700	37,400	0	0	0	-	-	-	-
Proceeds from stock purchase and option plans
48,100	51,400	27,600	51,800	48,800	55,500	64,100	39,900	43,600	46,200	45,600	48,000	46,000	41,800	34,300	33,500	37,000	41,600	41,900	37,400	34,700	33,000	32,100	35,200	34,600	29,200	34,400	50,400	40,900	46,800	37,900	21,900	27,200	25,700	35,500	37,000	33,500	23,700	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,300	18,500	18,300	18,000	13,900	13,600	13,500	12,700	9,800	9,700	11,400	10,200	8,200	5,600	3,500	3,500	2,800	3,100	3,300	2,600	1,500	0	0	0
Other
-22,200	-23,400	-23,000	-22,200	-20,800	-24,100	-24,100	-24,700	-19,300	-23,400	-31,700	-31,500	-36,400	-24,100	-24,900	-24,500	-24,800	-24,300	-18,800	-18,400	-17,000	-17,100	-11,500	-11,800	-11,300	-11,200	-11,200	-10,300	-10,600	-11,200	-10,900	-10,800	-10,200	-8,700	-8,400	-8,200	-8,000	-7,900	0	0	0
Net cash used by financing activities
-418,900	-409,400	-405,300	-427,100	-459,300	-502,200	-503,700	-461,900	-380,000	-256,100	-88,700	-104,100	-133,300	-116,000	-252,400	-238,400	-250,700	-236,700	-177,500	-168,100	-120,300	-212,100	-208,400	-212,200	-235,600	-137,800	-140,000	-136,200	-115,800	-127,000	-104,200	-305,600	-310,300	-293,700	-47,000	162,800	177,100	34,800	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-5,200	500	-1,700	-400	-3,900	-3,200	-1,900	-700	3,300	3,400	0	0	0	-	-	-2,400	-1,600	-4,200	-4,700	-4,400	-4,200	-2,500	-900	800	-600	-1,300	-1,200	-800	-1,900	-300	-1,100	-4,900	-1,900	-1,800	-600	4,000	2,000	600	0	0	0
Increase in cash and cash equivalents
29,400	43,600	45,300	51,700	58,900	48,900	28,100	23,300	-25,500	14,400	-23,400	-30,900	16,700	-15,200	-1,700	-4,700	-8,100	-40,100	-5,500	8,800	-13,400	-84,700	-57,800	-58,900	-85,800	3,100	6,400	1,100	52,000	28,900	-9,600	-244,600	-355,700	-386,600	-174,200	-12,600	45,000	-127,200	0	0	0
Supplemental cash flow disclosures:
Cash paid for interest
45,400	46,300	46,600	47,100	46,800	51,500	51,200	54,100	53,500	51,200	51,500	50,400	51,100	51,000	50,800	50,900	51,000	50,800	50,900	50,400	50,300	52,800	52,800	55,900	55,800	55,500	55,600	55,300	55,300	55,600	54,200	62,700	61,400	59,300	59,700	51,000	51,300	55,400	0	0	0
Net cash paid for income taxes
187,900	191,200	180,400	182,800	195,000	188,000	207,900	225,700	225,500	228,100	239,900	240,600	243,600	247,300	243,400	232,000	188,900	191,900	179,500	169,700	195,200	191,200	181,400	171,300	201,200	162,900	151,200	212,200	78,900	93,600	297,400	161,600	113,200	128,800	-320,700	-242,900	-119,800	-118,300	0	0	0