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Snyders-Lance Inc (LNCE)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1997	09-1997	06-1997	03-1997	12-1996
Cash Flows From Operating Activities
Net Income	30,090	20,991	14,083	6,148	24,592
Depreciation Amortization	20,020	13,690	9,586	4,735	20,295
Other Working Capital	2,770	3,852	2,089	-5,193	-995
Other Operating Activity	3,030	1,322	298	1,525	20,859
Operating Cash Flow	$55,910	$39,855	$26,056	$7,215	$64,751

Cash Flows From Investing Activities
PPE Investments	-23,120	-14,338	-9,255	533	-15,810
Other Investing Activity	60	-1,672	-951	-1,245	6,976
Investing Cash Flow	$-23,060	$-16,010	$-10,206	$-712	$-8,834

Cash Flows From Financing Activities
Dividend Paid	-28,690	-21,521	-14,345	-7,170	-28,879
Other Financing Activity	120	-334	-382	-394	-7,351
Financing Cash Flow	$-28,570	$-21,855	$-14,727	$-7,564	$-36,230

Beginning Cash Position	29,760	32,272	32,272	32,272	12,585
End Cash Position	34,040	34,262	33,395	31,211	32,272
Net Cash Flow	$4,270	$1,990	$1,123	$-1,061	$19,687

Free Cash Flow
Operating Cash Flow	55,910	39,855	26,056	7,215	64,751
Free Cash Flow	55,910	39,855	26,056	7,215	64,751