Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,144 | 0 | 0 | 0 | 37,712 |
| Depreciation Amortization | 23,227 | 0 | 0 | 0 | 21,823 |
| Other Working Capital | -1,918 | 0 | 0 | 0 | 3,847 |
| Other Operating Activity | 1,287 | 0 | 0 | 0 | -210 |
| Operating Cash Flow | $61,740 | $0 | $0 | $0 | $63,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,769 | 0 | 0 | 0 | -18,755 |
| Other Investing Activity | 9,031 | 0 | 0 | 0 | -12,296 |
| Investing Cash Flow | $-39,738 | $0 | $0 | $0 | $-31,051 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,795 | 0 | 0 | 0 | -27,515 |
| Other Financing Activity | -564 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,359 | $0 | $0 | $0 | $-27,515 |
| Beginning Cash Position | 20,070 | 0 | 0 | 0 | 15,464 |
| End Cash Position | 12,713 | 0 | 0 | 0 | 20,070 |
| Net Cash Flow | $-7,357 | $0 | $0 | $0 | $4,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,740 | 0 | 0 | 0 | 63,172 |
| Free Cash Flow | 61,740 | 0 | 0 | 0 | 63,172 |