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Snyders-Lance Inc (LNCE)

Snyders-Lance Inc (LNCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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