Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,043 | 5,744 | 24,760 | 18,710 | 12,710 |
| Depreciation Amortization | 14,937 | 7,262 | 27,430 | 20,410 | 13,640 |
| Income taxes - deferred | 387 | -249 | 3,518 | 0 | 0 |
| Accounts receivable | N/A | N/A | -1,818 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,458 | 0 | 0 |
| Other Working Capital | -5,351 | -3,682 | -9,030 | -8,640 | -8,340 |
| Other Operating Activity | -1,593 | -1,337 | -278 | 160 | 2,230 |
| Operating Cash Flow | $20,423 | $7,738 | $46,040 | $30,640 | $20,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,973 | 0 | 0 |
| PPE Investments | -5,009 | -759 | -28,960 | -22,210 | -16,080 |
| Net Acquisitions | N/A | N/A | -53,570 | -53,310 | -53,640 |
| Other Investing Activity | 0 | 0 | 57 | 9,040 | 9,030 |
| Investing Cash Flow | $-5,009 | $-759 | $-73,500 | $-66,480 | $-60,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -3,000 | 35,500 | 0 | 0 |
| Debt Issued | N/A | N/A | 64,519 | 0 | 0 |
| Debt Repayment | -183 | -92 | -36,969 | 0 | 0 |
| Common Stock Issued | N/A | -9,670 | -1,438 | 0 | 0 |
| Common Stock Repurchased | -9,610 | N/A | 0 | 0 | 0 |
| Dividend Paid | -9,318 | -4,666 | -28,800 | -21,630 | -14,420 |
| Other Financing Activity | 0 | 0 | -12 | 53,730 | 60,100 |
| Financing Cash Flow | $-24,111 | $-17,428 | $32,800 | $32,100 | $45,680 |
| Exchange Rate Effect | -72 | -47 | 100 | 30 | 20 |
| Beginning Cash Position | 13,303 | 13,303 | 7,850 | 7,850 | 7,850 |
| End Cash Position | 4,534 | 2,807 | 13,300 | 4,150 | 13,110 |
| Net Cash Flow | $-8,769 | $-10,496 | $5,440 | $-3,700 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,423 | 7,738 | 46,040 | 30,640 | 20,240 |
| Capital Expenditure | -7,417 | -2,821 | -30,537 | 0 | 0 |
| Free Cash Flow | 13,006 | 4,917 | 15,503 | 30,640 | 20,240 |