Snap-on Inc Repayments of Short-term Debt
Snap-on Inc (SNA) reported Repayments of Short-term Debt of $4.80 million for the 9-month period ending 2015-10-03, per its 10-Q filed 2015-10-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-10-22
- Snap-on Inc repayments of short-term debt for the quarter ending 2015-10-03 was $3.20M.
- Snap-on Inc repayments of short-term debt for the quarter ending 2015-01-03 was $0.00, a 100.00% decline year-over-year.
- Snap-on Inc repayments of short-term debt for the quarter ending 2013-12-28 was $1.90M, a 88.27% decline year-over-year.
- Snap-on Inc repayments of short-term debt for the quarter ending 2013-09-28 was $0.00, a 100.00% decline year-over-year.
- Snap-on Inc repayments of short-term debt for fiscal 2015 was $1.60M, a 33.33% decline from fiscal 2013.
- Snap-on Inc repayments of short-term debt for fiscal 2013 was $2.40M, a 92.08% decline from fiscal 2012.
- Snap-on Inc repayments of short-term debt for fiscal 2012 was $30.30M, a 69.27% increase from fiscal 2011.
- Snap-on Inc repayments of short-term debt for fiscal 2011 was $17.90M, a 17.89% decline from fiscal 2011.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-10-03 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $4.80M 10-Q · filed 2015-10-22 | ||
| 2015-07-04 | $1.60M 10-Q · filed 2015-07-23 | |||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $1.60M 10-K · filed 2015-02-12 | ||
| 2014-09-27 | $1.60M 10-Q · filed 2015-10-22 | |||
| 2013-12-28 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $1.90M derived: sum of 2 quarters · filed 2015-02-12 | $1.90M derived: sum of 3 quarters · filed 2015-02-12 | $2.40M 10-K · filed 2015-02-12 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | $0.00 derived: sum of 2 quarters · filed 2014-10-16 | $500.00K 10-Q · filed 2014-10-16 | $16.70M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | $500.00K 10-Q · filed 2014-07-17 | $16.70M derived: sum of 3 quarters · filed 2015-02-12 | $22.30M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-30 | $500.00K 10-Q · filed 2014-04-17 | $16.70M derived: sum of 2 quarters · filed 2015-02-12 | $22.30M derived: sum of 3 quarters · filed 2015-02-12 | $23.10M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-29 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $21.80M derived: sum of 2 quarters · filed 2015-02-12 | $22.60M derived: sum of 3 quarters · filed 2015-02-12 | $30.30M 10-K · filed 2015-02-12 |
| 2012-09-29 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $6.40M derived: sum of 2 quarters · filed 2013-10-17 | $14.10M 10-Q · filed 2013-10-17 | $15.70M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $8.50M 10-Q · filed 2013-07-18 | $10.10M derived: sum of 3 quarters · filed 2014-02-14 | $14.40M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $7.70M 10-Q · filed 2013-04-18 | $9.30M derived: sum of 2 quarters · filed 2014-02-14 | $13.60M derived: sum of 3 quarters · filed 2014-02-14 | $17.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $5.90M derived: sum of 2 quarters · filed 2014-02-14 | $9.40M derived: sum of 3 quarters · filed 2014-02-14 | $17.90M 10-K · filed 2014-02-14 |
| 2011-10-01 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $7.80M derived: sum of 2 quarters · filed 2011-10-20 | $16.30M 10-Q · filed 2011-10-20 | $20.80M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-07-02 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $12.00M 10-Q · filed 2011-07-21 | $16.50M derived: sum of 3 quarters · filed 2013-02-14 | $22.10M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-04-02 | $8.50M 10-Q · filed 2012-04-19 | $13.00M derived: sum of 2 quarters · filed 2013-02-14 | $18.60M derived: sum of 3 quarters · filed 2013-02-14 | $24.50M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-01-01 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $10.10M derived: sum of 2 quarters · filed 2013-02-14 | $16.00M derived: sum of 3 quarters · filed 2013-02-14 | $21.80M 10-K · filed 2013-02-14 |
| 2010-10-02 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $11.50M derived: sum of 2 quarters · filed 2011-10-20 | $17.30M 10-Q · filed 2011-10-20 | |
| 2010-07-03 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $11.70M 10-Q · filed 2011-07-21 | ||
| 2010-04-03 | $5.80M 10-Q · filed 2011-04-21 | |||
| 2009-10-03 | $0.00 10-Q · filed 2010-10-22 |
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