Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,913 | 23,777 | 21,961 | 24,761 | 27,600 |
| Depreciation Amortization | 28,689 | 29,323 | 28,951 | 27,435 | 21,720 |
| Income taxes - deferred | 4,747 | 985 | 776 | 3,518 | 0 |
| Accounts receivable | 3,542 | 2,616 | 1,853 | -1,818 | 0 |
| Accounts payable and accrued liabilities | 1,193 | -5,178 | -851 | 1,458 | 0 |
| Other Working Capital | 484 | 8,203 | 1,694 | -9,035 | -14,160 |
| Other Operating Activity | -2,794 | 3,834 | -2,889 | -276 | 2,670 |
| Operating Cash Flow | $55,774 | $63,560 | $51,495 | $46,043 | $37,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,973 | 0 |
| PPE Investments | -25,243 | -28,774 | -20,903 | -28,967 | -52,320 |
| Net Acquisitions | N/A | N/A | N/A | -53,570 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 63 | 16,310 |
| Investing Cash Flow | $-25,243 | $-28,774 | $-20,903 | $-73,501 | $-36,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,250 | -13,995 | 35,500 | 0 |
| Debt Issued | N/A | N/A | N/A | 64,519 | 0 |
| Debt Repayment | -5,176 | -304 | -384 | -36,969 | 0 |
| Common Stock Issued | 987 | 140 | -9,610 | -1,438 | 0 |
| Dividend Paid | -18,616 | -18,561 | -18,572 | -28,808 | -28,760 |
| Other Financing Activity | -9,500 | 0 | 0 | 0 | 770 |
| Financing Cash Flow | $-32,305 | $-30,975 | $-42,561 | $32,804 | $-27,990 |
| Exchange Rate Effect | -1 | -237 | -110 | 101 | 0 |
| Beginning Cash Position | 4,798 | 1,224 | 13,303 | 7,856 | 34,040 |
| End Cash Position | 3,023 | 4,798 | 1,224 | 13,303 | 7,850 |
| Net Cash Flow | $-1,775 | $3,574 | $-12,079 | $5,447 | $-26,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,774 | 63,560 | 51,495 | 46,043 | 37,830 |
| Capital Expenditure | -25,513 | -30,918 | -24,751 | -30,537 | 0 |
| Free Cash Flow | 30,261 | 32,642 | 26,744 | 15,506 | 37,830 |