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Snyders-Lance Inc (LNCE)

Snyders-Lance Inc (LNCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income 23,838 18,478 18,470 24,855 18,278
Depreciation Amortization 29,307 26,897 28,539 28,641 29,389
Income taxes - deferred -54 1,182 -3,518 1,438 -3,153
Accounts receivable -1,717 -2,683 -1,450 -4,369 -4,219
Accounts payable and accrued liabilities 2,620 -2,108 748 4,262 -73
Other Working Capital -6,265 -11,864 365 6,348 6,028
Other Operating Activity 4,621 9,195 3,963 -608 11,200
Operating Cash Flow $52,350 $39,097 $47,117 $60,567 $57,450
Cash Flows From Investing Activities
PPE Investments -32,199 -39,625 -26,175 -27,370 -17,027
Net Acquisitions N/A N/A -43,797 N/A N/A
Purchase Of Investment -2,090 N/A N/A N/A N/A
Investing Cash Flow $-34,289 $-39,625 $-69,972 $-27,370 $-17,027
Cash Flows From Financing Activities
Debt Issued N/A 50,000 53,715 N/A N/A
Debt Repayment N/A N/A N/A -5,649 -63
Common Stock Issued 4,732 18,128 4,353 7,380 180
Common Stock Repurchased N/A N/A -5,160 N/A N/A
Dividend Paid -19,872 -19,556 -19,056 -18,869 -18,643
Other Financing Activity 0 -46,238 -48,737 0 0
Financing Cash Flow $-15,140 $2,334 $-14,885 $-17,138 $-18,526
Exchange Rate Effect 222 155 -183 -72 559
Beginning Cash Position 5,504 3,543 41,466 25,479 3,023
End Cash Position 8,647 5,504 3,543 41,466 25,479
Net Cash Flow $3,143 $1,961 $-37,923 $15,987 $22,456
Free Cash Flow
Operating Cash Flow 52,350 39,097 47,117 60,567 57,450
Capital Expenditure -39,476 -46,965 -27,624 -28,961 -17,785
Free Cash Flow 12,874 -7,868 19,493 31,606 39,665
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