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Net earnings
$1,042,300K
(-2.49%↓ Y/Y)
Depreciation
$75,800K
(4.26%↑ Y/Y)
Provisions for losses on
finance receivables
$72,900K
(2.53%↑ Y/Y)
Stock-based compensation
expense
$28,900K
(1.05%↑ Y/Y)
Prepaid expenses and
other assets
-$25,500K
(-145.19%↓ Y/Y)
Amortization of other
intangible assets
$22,700K
(-10.28%↓ Y/Y)
Provisions for losses on
non-finance receivables
$21,300K
(-6.58%↓ Y/Y)
Deferred income tax
provision (benefit)
$2,500K
(130.49%↑ Y/Y)
Net cash provided by
operating activities
$1,081,700K
(-11.15%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,300K
(215.22%↑ Y/Y)
Canceled cashflow
$210,200K
Increase in cash and cash
equivalents
$264,000K
(-26.46%↓ Y/Y)
Canceled cashflow
$823,000K
Trade and other
accounts receivable
$61,800K
(-15.23%↓ Y/Y)
Inventories
$44,100K
(258.63%↑ Y/Y)
Accounts payable
-$42,700K
(-247.24%↓ Y/Y)
Accrued and other
liabilities
-$34,300K
(14.25%↑ Y/Y)
Gain on sales of
assets
$16,000K
(2566.67%↑ Y/Y)
Contract receivables
$11,300K
(-35.06%↓ Y/Y)
Proceeds from stock
purchase plans and stock...
$73,900K
(-19.93%↓ Y/Y)
Net increase
(decrease) in other...
$3,300K
(353.85%↑ Y/Y)
Collections of finance
receivables
$888,900K
(6.10%↑ Y/Y)
Disposals of property and
equipment
$20,400K
(558.06%↑ Y/Y)
Other
-$7,200K
(-60.00%↓ Y/Y)
Net cash used by
financing activities
-$749,900K
(-15.40%↓ Y/Y)
Net cash used by
investing activities
-$73,100K
(64.18%↑ Y/Y)
Canceled cashflow
$77,200K
Canceled cashflow
$916,500K
Cash dividends paid
$462,200K
(13.73%↑ Y/Y)
Purchases of treasury
stock
$328,600K
(13.31%↑ Y/Y)
Additions to finance
receivables
$913,600K
(-5.42%↓ Y/Y)
Other
-$36,300K
(18.24%↑ Y/Y)
Capital expenditures
$76,000K
(-8.98%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Snap-on Inc (SNA)
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