Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,144 | 37,712 | 45,727 | 44,863 | 39,143 |
| Depreciation Amortization | 23,227 | 21,823 | 20,184 | 2,756 | 17,197 |
| Other Working Capital | -1,918 | 3,847 | -1,037 | -5,643 | -11,910 |
| Other Operating Activity | 1,287 | -210 | 1,535 | 18,614 | 2,347 |
| Operating Cash Flow | $61,740 | $63,172 | $66,409 | $60,590 | $46,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,769 | -18,755 | -31,735 | -21,370 | -34,176 |
| Other Investing Activity | 9,031 | -12,296 | -12,337 | -7,653 | 17,236 |
| Investing Cash Flow | $-39,738 | $-31,051 | $-44,072 | $-29,023 | $-16,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,795 | -27,515 | -25,724 | -22,774 | -20,999 |
| Other Financing Activity | -564 | 0 | -8,340 | -957 | -6,865 |
| Financing Cash Flow | $-29,359 | $-27,515 | $-34,064 | $-23,731 | $-27,864 |
| Beginning Cash Position | 20,070 | 15,464 | 27,191 | 19,355 | 17,382 |
| End Cash Position | 12,713 | 20,070 | 15,464 | 27,191 | 19,355 |
| Net Cash Flow | $-7,357 | $4,606 | $-11,727 | $7,836 | $1,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,740 | 63,172 | 66,409 | 60,590 | 46,777 |
| Free Cash Flow | 61,740 | 63,172 | 66,409 | 60,590 | 46,777 |