Snap-on Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Snap-on Incorporated generated cash of $1,154,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$572,900,000 last year. Net change in cash is therefore $244,300,000.
Cash Flow
| 2013 | 392.6M | -250.4M | -137.8M |
|---|---|---|---|
| 2016 | 496.5M | -306.4M | -226M |
| 2016 | 567.3M | -473.4M | -107.2M |
| 2017 | 608.5M | -341.4M | -256.1M |
| 2018 | 764.5M | -210.2M | -502.2M |
| 2019 | 674.6M | -222.1M | -409.4M |
| 2021 | 1.00B | -187.8M | -84.3M |
| 2022 | 675.2M | -206.2M | -485M |
| 2023 | 1.15B | -331.8M | -572.9M |
0L7G.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 757.2M | 780M | 184.5M | 140.9M | 92M | 77.6M | 92.8M | 132.9M | 214.5M |
Operating activities | |||||||||
Net income | 1.01B | 933.9M | 646.4M | 711.2M | 696.2M | 572.2M | 559.6M | 490.6M | 350.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 99.3M | 100.2M | 96.7M | 92.4M | 94.1M | 93.2M | 85.6M | 82.5M | 61.8M |
Stock-based compensation expense | 44.7M | 34M | 19.5M | 23.8M | 27.2M | 30.3M | 31M | 39.8M | 38.5M |
| Deferred income tax benefit | 44.7M | 34M | 19.5M | 23.8M | 27.2M | 30.3M | 31M | 39.8M | 38.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -79.2M | -120M | 47.9M | -15.7M | -47.7M | -55.5M | -41M | -44.7M | -75.7M |
Inventories | 23.3M | -272.1M | 34.2M | -97M | -38.6M | -76M | -32.7M | -43.3M | -32M |
Accounts payable | -48.1M | 17.7M | 17.8M | -2.6M | 27.5M | -2.2M | 16.3M | 4.7M | 0 |
Cash generated by operating activities | 1.15B | 675.2M | 1.00B | 674.6M | 764.5M | 608.5M | 567.3M | 496.5M | 392.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95M | -84.2M | -65.6M | -99.4M | -90.9M | -82M | -74.3M | -80.4M | -70.6M |
Acquisitions Net | -39.9M | 500K | -41.5M | -38.6M | -3M | -82.9M | -160.4M | -11.8M | 0 |
Cash generated by investing activities | -331.8M | -206.2M | -187.8M | -222.1M | -210.2M | -341.4M | -473.4M | -306.4M | -250.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 55M | 55.8M | 51.4M | 55.5M | 46.2M | 41.8M | 41.6M | 0 |
Payments for dividends | -355.6M | -313.1M | -243.3M | -216.6M | -192M | -169.4M | -147.5M | -127.9M | -92M |
Repurchases of common stock | -294.7M | -198.1M | -174.3M | -238.4M | -284.1M | -287.9M | -120.4M | -110.4M | -82.6M |
Repayments of term debt | -1.7M | 1.6M | -302.7M | 17.6M | -474.6M | 178.4M | -5.3M | -34M | 0 |
Cash used in financing activities | -572.9M | -485M | -84.3M | -409.4M | -502.2M | -256.1M | -107.2M | -226M | -137.8M |
Net Change In Cash | 244.3M | -22.8M | 738.9M | 43.6M | 48.9M | 14.4M | -15.2M | -40.1M | 3.1M |
Cash at end of period | 1.00B | 757.2M | 923.4M | 184.5M | 140.9M | 92M | 77.6M | 92.8M | 217.6M |
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