MyFinsight
Home
Blog
About
Net earnings
$266,200K
(3.66%↑ Y/Y)
Depreciation
$20,200K
(9.19%↑ Y/Y)
Provisions for losses on
finance receivables
$17,300K
(-5.46%↓ Y/Y)
Contract receivables
-$12,400K
(-588.89%↓ Y/Y)
Stock-based compensation
expense
$9,400K
(10.59%↑ Y/Y)
Provisions for losses on
non-finance receivables
$8,800K
(125.64%↑ Y/Y)
Amortization of other
intangible assets
$4,700K
(-20.34%↓ Y/Y)
Deferred income tax
provision
$3,000K
(183.33%↑ Y/Y)
Accounts payable
$2,600K
(116.35%↑ Y/Y)
Prepaid expenses and
other assets
-$300K
(94.92%↑ Y/Y)
Net cash provided by
operating activities
$271,500K
(14.46%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$800K
(-74.19%↓ Y/Y)
Canceled cashflow
$73,300K
Increase in cash and cash
equivalents
-$108,600K
(-564.10%↓ Y/Y)
Canceled cashflow
$272,300K
Collections of finance
receivables
$219,200K
(0.97%↑ Y/Y)
Disposals of property and
equipment
$400K
(-20.00%↓ Y/Y)
Proceeds from stock
purchase plans and stock...
$36,500K
(35.69%↑ Y/Y)
Net increase in
other short-term...
$1,700K
(440.00%↑ Y/Y)
Trade and other
accounts receivable
$50,400K
(336.62%↑ Y/Y)
Inventories
$13,600K
(-11.69%↓ Y/Y)
Accrued and other
liabilities
-$9,300K
(86.48%↑ Y/Y)
Net cash used by
investing activities
-$195,100K
(-324.13%↓ Y/Y)
Canceled cashflow
$219,600K
Net cash used by
financing activities
-$185,800K
(-8.72%↓ Y/Y)
Canceled cashflow
$38,200K
Additions to finance
receivables
$237,600K
(-2.42%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$154,000K
Capital expenditures
$23,100K
(17.26%↑ Y/Y)
Cash dividends paid
$126,400K
(13.06%↑ Y/Y)
Purchases of treasury
stock
$91,400K
(15.70%↑ Y/Y)
Other
-$6,200K
(4.62%↑ Y/Y)
Back
Back
Cash Flow
snapon-svg
Snap-on Inc (SNA)
snapon-svg
Snap-on Inc (SNA)
source: myfinsight.com