Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,424 | -5,777 | -25,394 | 50,718 | 43,705 |
| Depreciation Amortization | 72,687 | 47,452 | 20,558 | 70,379 | 52,585 |
| Income taxes - deferred | 7,139 | -4,760 | -15,734 | 2,433 | 6,627 |
| Accounts receivable | 218 | 235 | 252 | -5,245 | 866 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,468 | N/A |
| Other Working Capital | 35,383 | 20,300 | 31,221 | 5,767 | -10,671 |
| Other Operating Activity | 27,947 | 24,485 | 18,580 | 24,570 | 1,346 |
| Operating Cash Flow | $166,798 | $81,935 | $29,483 | $146,154 | $94,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,729 | -36,484 | -11,823 | -49,692 | -37,276 |
| Net Acquisitions | -1,044,615 | -1,022,467 | -1,020,288 | 4,840 | 4,128 |
| Sale Of Investment | 0 | 0 | 0 | 826 | 826 |
| Investing Cash Flow | $-1,099,344 | $-1,058,951 | $-1,032,111 | $-44,026 | $-32,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 57,000 | 57,000 | N/A | N/A |
| Debt Issued | 1,130,000 | 1,130,000 | 1,130,000 | N/A | N/A |
| Debt Repayment | -234,305 | -121,310 | -106,170 | -7,500 | -5,625 |
| Common Stock Issued | 9,001 | 7,830 | 2,775 | 7,862 | 6,126 |
| Common Stock Repurchased | -8,485 | -8,275 | -5,995 | -836 | -836 |
| Dividend Paid | -42,078 | -26,702 | -11,355 | -45,183 | -33,884 |
| Other Financing Activity | -80,470 | -62,748 | -62,872 | -52,739 | 1,026 |
| Financing Cash Flow | $920,663 | $975,795 | $1,003,383 | $-98,396 | $-33,193 |
| Exchange Rate Effect | -660 | -411 | 97 | N/A | 0 |
| Beginning Cash Position | 40,071 | 40,071 | 40,071 | 36,339 | 35,373 |
| End Cash Position | 27,528 | 38,439 | 40,923 | 40,071 | 64,316 |
| Net Cash Flow | $-12,543 | $-1,632 | $852 | $3,732 | $28,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,798 | 81,935 | 29,483 | 146,154 | 94,458 |
| Capital Expenditure | -55,823 | -37,317 | -11,976 | -51,468 | -38,800 |
| Free Cash Flow | 110,975 | 44,618 | 17,507 | 94,686 | 55,658 |