Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,057 | 11,820 | 0 | -6,939 | 0 |
| Depreciation Amortization | 14,316 | 10,056 | 0 | 24,626 | 0 |
| Other Working Capital | 23,337 | 9,133 | 0 | 12,709 | 0 |
| Other Operating Activity | -226 | -447 | 0 | 17,324 | 0 |
| Operating Cash Flow | $54,484 | $30,562 | $0 | $47,720 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,008 | -6,561 | 0 | -18,775 | 0 |
| Other Investing Activity | 5,296 | 5,856 | 0 | 1,653 | 0 |
| Investing Cash Flow | $-4,712 | $-705 | $0 | $-17,122 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,716 | -14,514 | 0 | -29,183 | 0 |
| Other Financing Activity | -5,837 | -4,002 | 0 | -1,794 | 0 |
| Financing Cash Flow | $-27,553 | $-18,516 | $0 | $-30,977 | $0 |
| Beginning Cash Position | 12,585 | 12,585 | 0 | 12,964 | 0 |
| End Cash Position | 34,804 | 23,926 | 0 | 12,585 | 0 |
| Net Cash Flow | $22,219 | $11,341 | $0 | $-379 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,484 | 30,562 | 0 | 47,720 | 0 |
| Free Cash Flow | 54,484 | 30,562 | 0 | 47,720 | 0 |