Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,870 | 27,600 | 21,340 | 14,470 | 6,510 |
| Depreciation Amortization | 6,510 | 21,720 | 14,850 | 9,690 | 4,790 |
| Other Working Capital | -10,210 | -14,160 | -7,210 | -9,190 | -1,380 |
| Other Operating Activity | 50 | 2,670 | 1,130 | -80 | -660 |
| Operating Cash Flow | $2,220 | $37,830 | $30,110 | $14,890 | $9,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,190 | -52,320 | -27,650 | -17,250 | -7,980 |
| Other Investing Activity | 9,110 | 16,310 | 9,350 | 7,600 | 4,870 |
| Investing Cash Flow | $3,920 | $-36,010 | $-18,300 | $-9,650 | $-3,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,130 | -28,760 | -21,570 | -14,360 | -7,180 |
| Other Financing Activity | -1,440 | 770 | 710 | 480 | 280 |
| Financing Cash Flow | $-8,570 | $-27,990 | $-20,860 | $-13,880 | $-6,900 |
| Beginning Cash Position | 7,850 | 34,040 | 34,040 | 34,040 | 34,040 |
| End Cash Position | 5,430 | 7,850 | 24,980 | 25,390 | 33,270 |
| Net Cash Flow | $-2,410 | $-26,180 | $-9,050 | $-8,640 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220 | 37,830 | 30,110 | 14,890 | 9,260 |
| Free Cash Flow | 2,220 | 37,830 | 30,110 | 14,890 | 9,260 |