Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,983 | 18,278 | 12,379 | 4,752 | -3,050 |
| Depreciation Amortization | 8,071 | 29,389 | 21,897 | 14,838 | 7,361 |
| Income taxes - deferred | 380 | -3,153 | -3,688 | -5,369 | -5,073 |
| Accounts receivable | N/A | -4,219 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -73 | N/A | N/A | N/A |
| Other Working Capital | -8,981 | 6,028 | 3,096 | 2,077 | 4,042 |
| Other Operating Activity | -124 | 11,200 | 6,590 | 6,349 | 6,452 |
| Operating Cash Flow | $3,329 | $57,450 | $40,274 | $22,647 | $9,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,642 | -17,027 | -13,489 | -10,277 | -5,922 |
| Investing Cash Flow | $-6,642 | $-17,027 | $-13,489 | $-10,277 | $-5,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -63 | -59 | -55 | -30 |
| Common Stock Issued | 4,202 | 180 | 9 | N/A | N/A |
| Dividend Paid | -4,672 | -18,643 | -13,982 | -9,316 | -4,657 |
| Financing Cash Flow | $-470 | $-18,526 | $-14,032 | $-9,371 | $-4,687 |
| Exchange Rate Effect | -18 | 559 | 713 | 595 | 215 |
| Beginning Cash Position | 25,479 | 3,023 | 3,023 | 3,023 | 3,023 |
| End Cash Position | 21,678 | 25,479 | 16,489 | 6,617 | 2,361 |
| Net Cash Flow | $-3,801 | $22,456 | $13,466 | $3,594 | $-662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,329 | 57,450 | 40,274 | 22,647 | 9,732 |
| Capital Expenditure | -7,104 | -17,785 | -14,140 | -10,716 | -5,946 |
| Free Cash Flow | -3,775 | 39,665 | 26,134 | 11,931 | 3,786 |