For the year ending 2026-01-03, SNA had $264,000K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 1,042,300 | 1,068,900 | 1,034,600 | 933,900 |
| Depreciation | 75,800 | 72,700 | 72,200 | 71,500 |
| Amortization of other intangible assets | 22,700 | 25,300 | 27,100 | 28,700 |
| Provisions for losses on finance receivables | 72,900 | 71,100 | 57,200 | 37,700 |
| Provisions for losses on non-finance receivables | 21,300 | 22,800 | 19,200 | 16,800 |
| Stock-based compensation expense | 28,900 | 28,600 | 44,700 | 34,000 |
| Deferred income tax provision (benefit) | 2,500 | -8,200 | -18,700 | -10,300 |
| Gain on sales of assets | 16,000 | 600 | 1,000 | 3,100 |
| Settlement of treasury lock | - | - | - | 0 |
| Trade and other accounts receivable | 61,800 | 72,900 | 45,200 | 120,000 |
| Contract receivables | 11,300 | 17,400 | 34,000 | 11,800 |
| Inventories | 44,100 | -27,800 | -23,300 | 272,100 |
| Prepaid expenses and other assets | -25,500 | -10,400 | -35,100 | 6,300 |
| Accounts payable | -42,700 | 29,000 | -48,100 | 17,700 |
| Accrued and other liabilities | -34,300 | -40,000 | -12,200 | -41,500 |
| Net cash provided by operating activities | 1,081,700 | 1,217,500 | 1,154,200 | 675,200 |
| Additions to finance receivables | 913,600 | 966,000 | 1,029,000 | 955,800 |
| Collections of finance receivables | 888,900 | 837,800 | 833,500 | 826,900 |
| Capital expenditures | 76,000 | 83,500 | 95,000 | 84,200 |
| Acquisitions of businesses, net of cash acquired | 0 | 0 | 42,600 | -500 |
| Disposals of property and equipment | 20,400 | 3,100 | 2,700 | 5,100 |
| Other | -7,200 | -4,500 | 1,400 | -1,300 |
| Net cash used by investing activities | -73,100 | -204,100 | -331,800 | -206,200 |
| Proceeds from issuance of long-term debt | - | - | - | 0 |
| Repayments of long-term debt | - | - | 0 | 0 |
| Net increase (decrease) in other short-term borrowings | 3,300 | -1,300 | -1,700 | 1,600 |
| Cash dividends paid | 462,200 | 406,400 | 355,600 | 313,100 |
| Purchases of treasury stock | 328,600 | 290,000 | 294,700 | 198,100 |
| Proceeds from stock purchase plan and stock option exercises | - | - | 113,600 | 55,000 |
| Proceeds from stock purchase plans and stock option exercises | 73,900 | 92,300 | - | - |
| Other | -36,300 | -44,400 | -34,500 | -30,400 |
| Net cash used by financing activities | -749,900 | -649,800 | -572,900 | -485,000 |
| Effect of exchange rate changes on cash and cash equivalents | 5,300 | -4,600 | -5,200 | -6,800 |
| Increase in cash and cash equivalents | 264,000 | 359,000 | 244,300 | -22,800 |
| Cash and cash equivalents at beginning of period | 1,360,500 | 1,001,500 | 757,200 | 780,000 |
| Cash and cash equivalents at end of period | 1,624,500 | 1,360,500 | 1,001,500 | 757,200 |
Snap-on Inc (SNA)
Snap-on Inc (SNA)