Development
Snap-on Incorporated
SNA
$333.03
$11.653.63%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 255.30M | 243.10M | 264.00M | 248.70M | 238.90M |
| Total Depreciation and Amortization | 14.50M | 24.60M | 24.80M | 24.90M | 13.10M |
| Total Amortization of Deferred Charges | 10.50M | -- | -- | -- | 11.60M |
| Total Other Non-Cash Items | 37.40M | 28.40M | 24.50M | 34.60M | 36.00M |
| Change in Net Operating Assets | -20.80M | -10.70M | -43.00M | -6.60M | -89.00M |
| Cash from Operations | 296.90M | 285.40M | 270.30M | 301.60M | 210.60M |
| Capital Expenditure | -21.10M | -25.10M | -25.80M | -23.00M | -22.70M |
| Sale of Property, Plant, and Equipment | 1.20M | 500.00K | 500.00K | 500.00K | 700.00K |
| Cash Acquisitions | -42.60M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10M | -35.10M | -69.30M | -50.40M | -45.90M |
| Cash from Investing | -104.60M | -59.70M | -94.60M | -72.90M | -67.90M |
| Total Debt Issued | -- | -300.00K | -500.00K | 800.00K | -1.00M |
| Total Debt Repaid | -1.70M | -- | -- | -- | -- |
| Issuance of Common Stock | 19.10M | 9.90M | 51.80M | 32.80M | 13.60M |
| Repurchase of Common Stock | -60.90M | -51.80M | -94.80M | -87.20M | -65.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -85.60M | -85.90M | -86.10M | -86.00M |
| Other Financing Activities | -7.50M | -7.50M | -7.10M | -12.40M | -7.10M |
| Cash from Financing | -149.00M | -135.30M | -136.50M | -152.10M | -145.80M |
| Foreign Exchange rate Adjustments | -1.10M | -2.40M | -1.70M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20M | 88.00M | 37.50M | 76.60M | -2.10M |