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Net earnings$266,200K (3.66%↑ Y/Y)Depreciation$20,200K (9.19%↑ Y/Y)Provisions for losses onfinance receivables$17,300K (-5.46%↓ Y/Y)Contract receivables-$12,400K (-588.89%↓ Y/Y)Stock-based compensationexpense$9,400K (10.59%↑ Y/Y)Provisions for losses onnon-finance receivables$8,800K (125.64%↑ Y/Y)Amortization of otherintangible assets$4,700K (-20.34%↓ Y/Y)Deferred income taxprovision$3,000K (183.33%↑ Y/Y)Accounts payable$2,600K (116.35%↑ Y/Y)Prepaid expenses andother assets-$300K (94.92%↑ Y/Y)Net cash provided byoperating activities$271,500K (14.46%↑ Y/Y)Effect of exchange ratechanges on cash and cash...$800K (-74.19%↓ Y/Y)Canceled cashflow$73,300K Increase in cash and cashequivalents-$108,600K (-564.10%↓ Y/Y)Canceled cashflow$272,300K Collections of financereceivables$219,200K (0.97%↑ Y/Y)Disposals of property andequipment$400K (-20.00%↓ Y/Y)Proceeds from stockpurchase plans and stock...$36,500K (35.69%↑ Y/Y)Net increase inother short-term...$1,700K (440.00%↑ Y/Y)Trade and otheraccounts receivable$50,400K (336.62%↑ Y/Y)Inventories$13,600K (-11.69%↓ Y/Y)Accrued and otherliabilities-$9,300K (86.48%↑ Y/Y)Net cash used byinvesting activities-$195,100K (-324.13%↓ Y/Y)Canceled cashflow$219,600K Net cash used byfinancing activities-$185,800K (-8.72%↓ Y/Y)Canceled cashflow$38,200K Additions to financereceivables$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 treasurystock$91,400K (15.70%↑ Y/Y)Other-$6,200K (4.62%↑ Y/Y)
Cash Flow
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Snap-on Inc (SNA)

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Snap-on Inc (SNA)

source: myfinsight.com