For the quarter ending 2026-04-04, SNA had $128,800K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings | 253,500 | 267,000 | 271,800 | 256,800 |
| Depreciation | 19,700 | 19,900 | 19,100 | 18,500 |
| Amortization of other intangible assets | 5,300 | 5,400 | 5,700 | 5,900 |
| Provisions for losses on finance receivables | 18,300 | 18,600 | 17,800 | 18,300 |
| Provisions for losses on non-finance receivables | 5,100 | 6,000 | 5,600 | 3,900 |
| Stock-based compensation expense | 6,800 | 7,200 | 8,700 | 8,500 |
| Deferred income tax provision | 3,800 | 3,200 | -800 | -3,600 |
| Loss on sales of assets | -100 | 15,900 | 100 | 0 |
| Trade and other accounts receivable | 17,100 | -38,600 | 88,300 | -21,300 |
| Contract receivables | -6,500 | 3,500 | 12,500 | -1,800 |
| Inventories | -3,000 | -700 | 26,400 | 15,400 |
| Prepaid expenses and other assets | 7,900 | -6,300 | -22,700 | -5,900 |
| Accounts payable | 29,400 | -46,500 | 1,200 | -15,900 |
| Accrued and other liabilities | 42,200 | -38,900 | 53,400 | -68,800 |
| Net cash provided by operating activities | 368,700 | 268,100 | 277,900 | 237,200 |
| Additions to finance receivables | 218,400 | 235,200 | 216,000 | 243,500 |
| Collections of finance receivables | 215,900 | 246,400 | 214,700 | 217,100 |
| Capital expenditures | 21,200 | 13,500 | 19,900 | 19,700 |
| Acquisition of business, net of cash acquired | 5,100 | 0 | - | - |
| Disposals of property and equipment | 400 | 19,500 | 300 | 500 |
| Other | 200 | -8,700 | 100 | 400 |
| Net cash used by investing activities | -28,600 | 25,900 | -21,000 | -46,000 |
| Net increase in other short-term borrowings | 400 | -4,600 | 3,900 | -500 |
| Cash dividends paid | 126,800 | 126,700 | 111,500 | 111,800 |
| Purchases of treasury stock | 99,900 | 80,400 | 82,000 | 79,000 |
| Proceeds from stock purchase plans and stock option exercises | 30,600 | 13,900 | 14,800 | 26,900 |
| Other | -15,400 | -6,700 | -6,100 | -6,500 |
| Net cash used by financing activities | -211,100 | -204,500 | -180,900 | -170,900 |
| Effect of exchange rate changes on cash and cash equivalents | -200 | 900 | -200 | 3,100 |
| Increase in cash and cash equivalents | 128,800 | 90,400 | 75,800 | 23,400 |
| Cash and cash equivalents at beginning of year | 1,624,500 | 1,534,100 | 1,458,300 | 1,434,900 |
| Cash and cash equivalents at end of period | 1,753,300 | 1,624,500 | 1,534,100 | 1,458,300 |
Snap-on Inc (SNA)
Snap-on Inc (SNA)