Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,090 | 24,592 | -6,939 | 26,984 | 30,798 |
| Depreciation Amortization | 20,020 | 20,295 | 24,626 | 24,544 | 24,747 |
| Other Working Capital | 2,770 | -995 | 12,709 | -4,387 | -2,724 |
| Other Operating Activity | 3,030 | 20,859 | 17,324 | 398 | 2,552 |
| Operating Cash Flow | $55,910 | $64,751 | $47,720 | $47,539 | $55,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,120 | -15,810 | -18,775 | -14,731 | -22,305 |
| Other Investing Activity | 60 | 6,976 | 1,653 | -309 | 1,821 |
| Investing Cash Flow | $-23,060 | $-8,834 | $-17,122 | $-15,040 | $-20,484 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,690 | -28,879 | -29,183 | -29,583 | -29,980 |
| Other Financing Activity | 120 | -7,351 | -1,794 | -10,280 | -5,904 |
| Financing Cash Flow | $-28,570 | $-36,230 | $-30,977 | $-39,863 | $-35,884 |
| Beginning Cash Position | 29,760 | 12,585 | 12,964 | 20,328 | 21,323 |
| End Cash Position | 34,040 | 32,272 | 12,585 | 12,964 | 20,328 |
| Net Cash Flow | $4,270 | $19,687 | $-379 | $-7,364 | $-995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,910 | 64,751 | 47,720 | 47,539 | 55,373 |
| Free Cash Flow | 55,910 | 64,751 | 47,720 | 47,539 | 55,373 |