Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,343 | 14,703 | 50,718 | 192,533 | 79,084 |
| Depreciation Amortization | 96,911 | 99,251 | 70,379 | 65,164 | 59,631 |
| Income taxes - deferred | -153,963 | 24,811 | 2,433 | -19,499 | 10,360 |
| Accounts receivable | -4,754 | -33,575 | -5,245 | 2,968 | -3,438 |
| Accounts payable and accrued liabilities | 9,629 | 63,710 | -2,468 | 3,135 | 1,893 |
| Other Working Capital | -20,218 | 61,296 | 5,767 | 986 | -10,953 |
| Other Operating Activity | 119,911 | 37,173 | 24,570 | -232,262 | 4,159 |
| Operating Cash Flow | $196,859 | $267,369 | $146,154 | $13,025 | $140,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,885 | -71,852 | -49,692 | -69,934 | -65,131 |
| Net Acquisitions | 119,772 | -1,045,261 | 4,840 | 168,735 | -2,078 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,090 | N/A | 826 | N/A | 2,298 |
| Other Investing Activity | 0 | 0 | 0 | 234 | 0 |
| Investing Cash Flow | $50,477 | $-1,117,113 | $-44,026 | $99,035 | $-64,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,500 | 347,000 | N/A | -35,000 | -16,127 |
| Debt Issued | N/A | 1,130,000 | N/A | N/A | N/A |
| Debt Repayment | -53,817 | -447,207 | -7,500 | -15,374 | -20,508 |
| Common Stock Issued | 27,970 | 10,096 | 7,862 | 6,816 | 9,776 |
| Common Stock Repurchased | -2,692 | -10,330 | -836 | -1,331 | -770 |
| Dividend Paid | -61,966 | -57,584 | -45,183 | -44,925 | -44,892 |
| Other Financing Activity | -367,941 | -125,137 | -52,739 | -953 | 1,500 |
| Financing Cash Flow | $-264,946 | $846,838 | $-98,396 | $-90,767 | $-71,021 |
| Exchange Rate Effect | 636 | -1,042 | N/A | N/A | N/A |
| Beginning Cash Position | 36,123 | 40,071 | 36,339 | 14,080 | 9,276 |
| End Cash Position | 19,149 | 36,123 | 40,071 | 35,373 | 14,080 |
| Net Cash Flow | $-16,974 | $-3,948 | $3,732 | $21,293 | $4,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,859 | 267,369 | 146,154 | 13,025 | 140,736 |
| Capital Expenditure | -69,429 | -73,261 | -51,468 | -72,056 | -74,579 |
| Free Cash Flow | 127,430 | 194,108 | 94,686 | -59,031 | 66,157 |