Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,343 | -40,359 | 15,886 | 11,326 | 14,703 |
| Depreciation Amortization | 96,911 | 73,250 | 48,929 | 24,607 | 99,251 |
| Income taxes - deferred | -153,963 | 7,260 | 12,163 | 4,360 | 24,811 |
| Accounts receivable | -4,754 | 639 | 630 | 168 | -33,575 |
| Accounts payable and accrued liabilities | 9,629 | N/A | N/A | N/A | 63,710 |
| Other Working Capital | -20,218 | -27,992 | -6,612 | -12,407 | 61,296 |
| Other Operating Activity | 119,911 | 121,475 | 16,037 | 2,586 | 37,173 |
| Operating Cash Flow | $196,859 | $134,273 | $87,033 | $30,640 | $267,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,885 | -54,538 | -34,585 | -11,425 | -71,852 |
| Net Acquisitions | 119,772 | 119,012 | 120,466 | 119,857 | -1,045,261 |
| Purchase Of Investment | -1,500 | -1,500 | -1,500 | -1,500 | N/A |
| Sale Of Investment | 1,090 | 321 | 321 | 321 | N/A |
| Investing Cash Flow | $50,477 | $63,295 | $84,702 | $107,253 | $-1,117,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,500 | 144,500 | 84,000 | 35,000 | 347,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,130,000 |
| Debt Repayment | -53,817 | -38,392 | -25,899 | -13,167 | -447,207 |
| Common Stock Issued | 27,970 | 16,669 | 7,550 | 6,319 | 10,096 |
| Common Stock Repurchased | -2,692 | -1,882 | -1,812 | -1,289 | -10,330 |
| Dividend Paid | -61,966 | -46,373 | -30,871 | -15,410 | -57,584 |
| Other Financing Activity | -367,941 | -285,941 | -222,441 | -165,000 | -125,137 |
| Financing Cash Flow | $-264,946 | $-211,419 | $-189,473 | $-153,547 | $846,838 |
| Exchange Rate Effect | 636 | 864 | 491 | 170 | -1,042 |
| Beginning Cash Position | 36,123 | 36,123 | 36,123 | 36,123 | 40,071 |
| End Cash Position | 19,149 | 23,136 | 18,876 | 20,639 | 36,123 |
| Net Cash Flow | $-16,974 | $-12,987 | $-17,247 | $-15,484 | $-3,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,859 | 134,273 | 87,033 | 30,640 | 267,369 |
| Capital Expenditure | -69,429 | -54,828 | -34,741 | -11,531 | -73,261 |
| Free Cash Flow | 127,430 | 79,445 | 52,292 | 19,109 | 194,108 |