Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,363 | 11,725 | 5,109 | 21,961 | 17,709 |
| Depreciation Amortization | 23,763 | 15,116 | 7,543 | 28,951 | 22,089 |
| Income taxes - deferred | 1,053 | -480 | -1,403 | 776 | 229 |
| Accounts receivable | N/A | N/A | N/A | 1,853 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -851 | N/A |
| Other Working Capital | 1,873 | -3,780 | 1,734 | 1,694 | -2,915 |
| Other Operating Activity | -710 | 243 | 28 | -2,889 | -2,122 |
| Operating Cash Flow | $44,342 | $22,824 | $13,011 | $51,495 | $34,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,412 | -17,740 | -10,156 | -20,903 | -11,694 |
| Investing Cash Flow | $-22,412 | $-17,740 | $-10,156 | $-20,903 | $-11,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,827 | 6,145 | 4,040 | -13,995 | -10,594 |
| Debt Repayment | -331 | -231 | -133 | -384 | -252 |
| Common Stock Issued | 32 | N/A | N/A | -9,610 | -9,610 |
| Dividend Paid | -13,915 | -9,274 | -4,636 | -18,572 | -13,948 |
| Financing Cash Flow | $-19,041 | $-3,360 | $-729 | $-42,561 | $-34,404 |
| Exchange Rate Effect | -184 | -40 | -73 | -110 | -71 |
| Beginning Cash Position | 1,224 | 1,224 | 1,224 | 13,303 | 13,303 |
| End Cash Position | 3,929 | 2,908 | 3,277 | 1,224 | 2,124 |
| Net Cash Flow | $2,705 | $1,684 | $2,053 | $-12,079 | $-11,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,342 | 22,824 | 13,011 | 51,495 | 34,990 |
| Capital Expenditure | -22,946 | -18,152 | -10,476 | -24,751 | -15,024 |
| Free Cash Flow | 21,396 | 4,672 | 2,535 | 26,744 | 19,966 |