New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Snap-On (SNA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
69.9M
76.0M
73.1M
84.5M
83.0M
Depreciation
-36.7M
12.6M
12.4M
12.6M
-37.7M
Amortization
-18.9M
6.60M
6.60M
6.90M
-20.2M
Deferred Taxes
8.30M
-10.8M
1.00M
25.7M
-14.9M
Change In Working Capital
226M
-10.1M
-39.7M
-42.8M
89.6M
Other Non Cash Operating Items
-31.0M
14.9M
13.0M
13.8M
-40.9M
Cash From Operations
-63.5M
91.7M
69.7M
103M
-254M
Capital Expenditures
39.4M
-18.0M
-19.7M
-19.9M
64.7M
Sale of Assets
-1.80M
300K
200K
200K
-2.30M
Acquisitions
0
0
0
0
0
Investments
106M
110M
-216M
27.0M
-27.0M
Other Investing Activities
66.0M
-168M
169M
-46.7M
156M
Cash from Investing
170M
-57.5M
-46.8M
-19.5M
127M
Dividends Paid
56.6M
-19.5M
-19.8M
-22.1M
59.4M
Sale / Purchase of Stock
-4.90M
1.00M
-5.90M
-9.80M
17.0M
Net Borrowings
197M
400K
4.30M
-16.8M
20.4M
Other Financing Cash Flows
4.30M
-2.00M
-100K
3.80M
900K
Cash From Financing
253M
-20.1M
-21.5M
-44.9M
97.7M
Foreign Exchange Effect
2.60M
-2.10M
1.10M
-100K
-500K
Net Change in Cash
363M
12.0M
2.50M
38.4M
-29.8M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour