Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,913 | 17,374 | 12,234 | 5,441 | 23,777 |
| Depreciation Amortization | 28,689 | 21,695 | 14,724 | 7,200 | 29,323 |
| Income taxes - deferred | 4,747 | 1,995 | 722 | 357 | 985 |
| Accounts receivable | 3,542 | N/A | N/A | N/A | 2,616 |
| Accounts payable and accrued liabilities | 1,193 | N/A | N/A | N/A | -5,178 |
| Other Working Capital | 484 | -3,737 | -7,720 | -7,953 | 8,203 |
| Other Operating Activity | -2,794 | 939 | 41 | 70 | 3,834 |
| Operating Cash Flow | $55,774 | $38,266 | $20,001 | $5,115 | $63,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,243 | -21,591 | -18,116 | -11,445 | -28,774 |
| Investing Cash Flow | $-25,243 | $-21,591 | $-18,116 | $-11,445 | $-28,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,500 | 11,500 | 11,500 | -12,250 |
| Debt Repayment | -5,176 | -5,145 | -414 | -103 | -304 |
| Common Stock Issued | 987 | 1,124 | 989 | 255 | 140 |
| Dividend Paid | -18,616 | -13,947 | -9,295 | -4,650 | -18,561 |
| Other Financing Activity | -9,500 | 401 | 298 | 146 | 0 |
| Financing Cash Flow | $-32,305 | $-21,067 | $3,078 | $7,148 | $-30,975 |
| Exchange Rate Effect | -1 | 65 | 95 | -17 | -237 |
| Beginning Cash Position | 4,798 | 4,798 | 4,798 | 4,798 | 1,224 |
| End Cash Position | 3,023 | 471 | 9,856 | 5,599 | 4,798 |
| Net Cash Flow | $-1,775 | $-4,327 | $5,058 | $801 | $3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,774 | 38,266 | 20,001 | 5,115 | 63,560 |
| Capital Expenditure | -25,513 | -21,757 | -18,201 | -11,481 | -30,918 |
| Free Cash Flow | 30,261 | 16,509 | 1,800 | -6,366 | 32,642 |