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Net earnings
$253,500K
(2.76%↑ Y/Y)
Accrued and other
liabilities
$42,200K
(111.00%↑ Y/Y)
Accounts payable
$29,400K
(58.92%↑ Y/Y)
Depreciation
$19,700K
(7.65%↑ Y/Y)
Provisions for losses on
finance receivables
$18,300K
(0.55%↑ Y/Y)
Stock-based compensation
expense
$6,800K
(51.11%↑ Y/Y)
Contract receivables
-$6,500K
(-124.14%↓ Y/Y)
Amortization of other
intangible assets
$5,300K
(-7.02%↓ Y/Y)
Provisions for losses on
non-finance receivables
$5,100K
(-12.07%↓ Y/Y)
Deferred income tax
provision
$3,800K
(2.70%↑ Y/Y)
Inventories
-$3,000K
(-200.00%↓ Y/Y)
Loss on sales of
assets
-$100K
Net cash provided by
operating activities
$368,700K
(23.52%↑ Y/Y)
Canceled cashflow
$25,000K
Increase in cash and cash
equivalents
$128,800K
(73.12%↑ Y/Y)
Canceled cashflow
$239,900K
Trade and other
accounts receivable
$17,100K
(-48.80%↓ Y/Y)
Prepaid expenses and
other assets
$7,900K
(-15.96%↓ Y/Y)
Proceeds from stock
purchase plans and stock...
$30,600K
(67.21%↑ Y/Y)
Net increase in
other short-term...
$400K
(-91.11%↓ Y/Y)
Collections of finance
receivables
$215,900K
(2.47%↑ Y/Y)
Disposals of property and
equipment
$400K
(300.00%↑ Y/Y)
Net cash used by
financing activities
-$211,100K
(-9.04%↓ Y/Y)
Net cash used by
investing activities
-$28,600K
(10.63%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-113.33%↓ Y/Y)
Canceled cashflow
$31,000K
Canceled cashflow
$216,300K
Cash dividends paid
$126,800K
(13.01%↑ Y/Y)
Purchases of treasury
stock
$99,900K
(14.56%↑ Y/Y)
Additions to finance
receivables
$218,400K
(-0.23%↓ Y/Y)
Other
-$15,400K
(9.41%↑ Y/Y)
Capital expenditures
$21,200K
(-7.42%↓ Y/Y)
Acquisition of business, net
of cash acquired
$5,100K
Other
$200K
(-80.00%↓ Y/Y)
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Cash Flow
Snap-on Inc (SNA)
Snap-on Inc (SNA)
source: myfinsight.com