Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,979 | 35,605 | 33,294 | 31,169 | 0 |
| Depreciation Amortization | 16,011 | 14,793 | 13,897 | 12,939 | 0 |
| Other Working Capital | 951 | 589 | 3,086 | 2,042 | 0 |
| Other Operating Activity | 255 | 178 | 52 | 184 | 0 |
| Operating Cash Flow | $55,196 | $51,165 | $50,329 | $46,334 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 319 | 5,770 | 1,035 | 1,001 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,313 | 0 |
| Investing Cash Flow | $319 | $5,770 | $1,035 | $2,314 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,520 | 9,939 | 21 | 64,260 | 0 |
| Financing Cash Flow | $15,520 | $9,939 | $21 | $64,260 | $0 |
| Beginning Cash Position | 69,858 | 51,910 | 34,632 | 36,275 | 0 |
| End Cash Position | -14,343 | 5,025 | 16,732 | 12,373 | 0 |
| Net Cash Flow | $6,207 | $906 | $3,438 | $1,116 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,196 | 51,165 | 50,329 | 46,334 | 0 |
| Free Cash Flow | 55,196 | 51,165 | 50,329 | 46,334 | 0 |