Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,873 | 5,394 | -765 | 18,470 | 16,930 |
| Depreciation Amortization | 20,096 | 13,388 | 6,650 | 28,539 | 20,154 |
| Income taxes - deferred | N/A | N/A | N/A | -3,518 | -3,549 |
| Accounts receivable | N/A | N/A | N/A | -1,450 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 748 | N/A |
| Other Working Capital | -15,751 | -12,758 | -10,724 | 365 | -6,666 |
| Other Operating Activity | 1,831 | 1,064 | 770 | 3,963 | -415 |
| Operating Cash Flow | $19,049 | $7,088 | $-4,069 | $47,117 | $26,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,296 | -24,436 | -8,472 | -26,175 | -19,274 |
| Net Acquisitions | N/A | N/A | N/A | -43,797 | -4,829 |
| Investing Cash Flow | $-31,296 | $-24,436 | $-8,472 | $-69,972 | $-24,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,396 | 7,505 | 9,506 | N/A | 16,000 |
| Debt Issued | N/A | N/A | N/A | 53,715 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -41,237 |
| Common Stock Issued | 17,862 | 17,036 | 7,125 | 4,353 | 3,870 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,160 | -3,888 |
| Dividend Paid | -14,617 | -9,677 | -4,789 | -19,056 | -14,293 |
| Other Financing Activity | 0 | 0 | 0 | -48,737 | 0 |
| Financing Cash Flow | $11,641 | $14,864 | $11,842 | $-14,885 | $-39,548 |
| Exchange Rate Effect | 253 | 220 | 83 | -183 | -227 |
| Beginning Cash Position | 3,543 | 3,543 | 3,543 | 41,466 | 41,466 |
| End Cash Position | 3,190 | 1,279 | 2,927 | 3,543 | 4,042 |
| Net Cash Flow | $-353 | $-2,264 | $-616 | $-37,923 | $-37,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,049 | 7,088 | -4,069 | 47,117 | 26,454 |
| Capital Expenditure | -34,678 | -27,198 | -9,855 | -27,624 | -20,518 |
| Free Cash Flow | -15,629 | -20,110 | -13,924 | 19,493 | 5,936 |