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Snap on Inc  (SNA)
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Snap On Inc Cash flow Statement Quarterly

SNA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,034.60 773.30 524.20 254.30 254.30
Depreciation & amortization 72.20 53.60 35.80 18.00 18.00
Amortization of Other Assets 27.10 20.70 13.90 6.90 6.90
Asset impairment charges - - - - -
Accountig change - - - - -
Provision for Loan and Lease Losses - - - - -
Increase (Decrease) in Inventories 23.30 -21.00 -13.40 -13.20 -13.20
Sales of assets - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 44.70 31.40 20.40 10.20 10.20
Extraordinary loss - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Allowance For Loan And Lease Losses Provision For Loss Net - - - - -
Gains Losses On Sales Of Assets -0.60 -0.30 -0.20 -0.20 -3.00
Accounts Receivable And Contract Receivable Credit Loss Expense Reversal 15.00 8.80 5.00 5.00 11.30
Income taxes -18.70 -16.50 -9.20 -0.20 -0.20
Losses/ -gains on investments net - - - - -
Accounts Receivable -79.20 -66.20 -33.60 -22.70 -22.70
Increase (Decrease) in Accounts Payable -48.10 4.30 -8.30 -0.50 -0.50
Increase (Decrease) in Other Accrued Liabilities -12.20 -7.70 -8.50 28.10 28.10
Other Working capital changes - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 35.10 30.30 14.20 1.70 1.70
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 57.20 40.70 27.90 14.20 14.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,154.20 857.30 571.90 301.60 301.60
Capital Expenditures -95.00 -73.90 -48.80 -23.00 -23.00
Sale of Capital Items 2.70 1.50 1.00 0.50 0.50
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -42.60 - - - 0.50
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -195.50 -153.30 -118.20 -49.60 -49.60
Payments for (Proceeds from) Other Investing Activities -1.40 -1.50 -1.50 -0.80 -0.80
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -331.80 -227.20 -167.50 -72.90 -72.90
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -181.10 -139.30 -97.40 -54.40 -54.40
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -34.50 -27.00 -19.50 -12.40 -12.40
Net Increase Decrease In Other Short Term Borrowing - 0.30 0.80 0.80 2.60
Net Increase Decrease In Short Term Borrowings - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -355.60 -257.60 -172.00 -86.10 -86.10
Net Cash flow from Financing Activities -572.90 -423.90 -288.60 -152.10 -152.10
Effect of exchange rate on cash flow -5.20 -4.10 -1.70 - -6.80
Discontinued operations - - - - -
Free Cash Flow 1,061.90 784.90 524.10 279.10 279.10
Total Cash Flow 244.30 202.10 114.10 76.60 76.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -300.90 -224.50 -147.70 -13.30 -13.30




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