Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,906 | 3,270 | 24,855 | 18,607 | 10,657 |
| Depreciation Amortization | 13,889 | 6,894 | 28,641 | 21,434 | 15,074 |
| Income taxes - deferred | -1,598 | -1,114 | 1,438 | 1,242 | -831 |
| Accounts receivable | N/A | N/A | -4,369 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,262 | N/A | N/A |
| Other Working Capital | -14,265 | -13,053 | 6,348 | -2,006 | -4,492 |
| Other Operating Activity | -47 | 56 | -608 | -568 | -229 |
| Operating Cash Flow | $6,885 | $-3,947 | $60,567 | $38,709 | $20,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,134 | -6,505 | -27,370 | -19,514 | -13,806 |
| Net Acquisitions | -4,829 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-19,963 | $-6,505 | $-27,370 | $-19,514 | $-13,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,649 | -5,648 | -5,648 |
| Common Stock Issued | 2,968 | 1,282 | 7,380 | 5,438 | 4,926 |
| Dividend Paid | -9,495 | -4,765 | -18,869 | -14,125 | -9,393 |
| Financing Cash Flow | $-6,527 | $-3,483 | $-17,138 | $-14,335 | $-10,115 |
| Exchange Rate Effect | -56 | 5 | -72 | 5 | 80 |
| Beginning Cash Position | 41,466 | 41,466 | 25,479 | 25,479 | 25,479 |
| End Cash Position | 21,805 | 27,536 | 41,466 | 30,344 | 21,817 |
| Net Cash Flow | $-19,661 | $-13,930 | $15,987 | $4,865 | $-3,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,885 | -3,947 | 60,567 | 38,709 | 20,179 |
| Capital Expenditure | -15,803 | -7,023 | -28,961 | -20,574 | -14,426 |
| Free Cash Flow | -8,918 | -10,970 | 31,606 | 18,135 | 5,753 |