Snap-On (SNA) Cash Flow Statement

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Net earnings	409.9M
Depreciation	45.7M
Amortization of other intangibles	18.2M
Provision for losses on finance receivables
Provision for losses on non-finance receivables	6.1M
Stock-based compensation expense	21.5M
Excess tax benefits from stock-based compensation	0
Deferred income tax benefit	-12.5M
Loss on sale of assets
(Increase) decrease in trade and other accounts receivable	-31.2M
(Increase) decrease in contract receivables	-30.8M
(Increase) decrease in inventories	-29.9M
(Increase) decrease in prepaid and other assets	-28.5M
Increase (decrease) in accounts payable	27.7M
Increase (decrease) in accruals and other liabilities	-10.9M
Net cash provided by operating activities
Additions to finance receivables	-691.4M
Collections of finance receivables	501.7M
Capital expenditures	-56.6M
Acquisition of business	0
Disposal of property and equipment	1.9M
Other	300K
Net cash used by investing activities
Repayment of long-term debt
Proceeds from short-term borrowings
Repayments of short-term borrowings
Net increase in other short-term borrowings	15.6M
Purchase of treasury stock	-76.4M
Proceeds from stock purchase and option plans
Cash dividends paid	-106.3M
Excess tax benefits from stock-based compensation	0
Other	-11.3M
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents	0
Decrease in cash and cash equivalents	24.7M
Cash and cash equivalents at beginning of year	92.8M
Cash and cash equivalents at end of period	117.5M
Cash paid for interest	-49.2M
Net cash paid for income taxes	-175.7M

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