Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,510 | 38,741 | 2,531 | 35,028 | 18,828 |
| Depreciation Amortization | 53,764 | 55,337 | 40,100 | 35,211 | 32,217 |
| Income taxes - deferred | -15,279 | 6,026 | 18,228 | 2,828 | 6,478 |
| Accounts receivable | 11,348 | -15,371 | 7,025 | -12,173 | -9,872 |
| Accounts payable and accrued liabilities | -5,393 | 11,665 | -6,032 | 3,600 | 4,724 |
| Other Working Capital | -44 | 13,690 | -37,205 | -11,964 | -8,241 |
| Other Operating Activity | -11,138 | 1,440 | 19,797 | 16,747 | 10,776 |
| Operating Cash Flow | $92,768 | $111,528 | $44,444 | $69,277 | $54,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,980 | -53,375 | -30,616 | -39,972 | -36,106 |
| Net Acquisitions | -278,808 | -4,518 | 96,336 | -23,911 | -54,984 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -190 |
| Sale Of Investment | 1,444 | 960 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 4,212 | 0 | 0 | 0 |
| Investing Cash Flow | $-348,344 | $-52,721 | $65,720 | $-63,883 | $-91,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,841 | 35,098 | 47,762 | 15,000 | 48,435 |
| Debt Issued | 325,211 | 0 | 0 | N/A | N/A |
| Debt Repayment | -2,476 | -62,309 | N/A | 0 | -2,239 |
| Common Stock Issued | 9,710 | 8,142 | 9,903 | 4,240 | 2,539 |
| Common Stock Repurchased | -335 | 0 | -6,519 | -127 | 0 |
| Dividend Paid | -44,011 | -43,199 | -142,458 | -20,410 | -20,124 |
| Other Financing Activity | 590 | -3,451 | 3,199 | 0 | 0 |
| Financing Cash Flow | $243,848 | $-65,719 | $-88,113 | $-1,297 | $28,611 |
| Exchange Rate Effect | 163 | -124 | 408 | 514 | -81 |
| Beginning Cash Position | 20,841 | 27,877 | 5,418 | 807 | 8,647 |
| End Cash Position | 9,276 | 20,841 | 27,877 | 5,418 | 807 |
| Net Cash Flow | $-11,565 | $-7,036 | $22,459 | $4,611 | $-7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,768 | 111,528 | 44,444 | 69,277 | 54,910 |
| Capital Expenditure | -80,304 | -57,726 | -33,347 | -40,737 | -39,064 |
| Free Cash Flow | 12,464 | 53,802 | 11,097 | 28,540 | 15,846 |