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 ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,976 | 10,582 | 192,533 | 166,291 | 28,509 |
| Depreciation Amortization | 35,070 | 17,413 | 65,164 | 46,084 | 29,742 |
| Income taxes - deferred | 1,818 | 524 | -19,499 | -26,899 | 544 |
| Accounts receivable | 751 | 236 | 2,968 | 1,413 | 811 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,135 | N/A | N/A |
| Other Working Capital | -17,576 | -28,667 | 986 | 30,576 | -15,183 |
| Other Operating Activity | 1,216 | -103 | -232,262 | -218,881 | 8,758 |
| Operating Cash Flow | $49,255 | $-15 | $13,025 | $-1,416 | $53,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,152 | -13,193 | -69,934 | -51,147 | -33,420 |
| Net Acquisitions | 2,802 | 1,139 | 168,735 | 229,757 | -201,020 |
| Sale Of Investment | 436 | 436 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 234 | 0 | 0 |
| Investing Cash Flow | $-18,914 | $-11,618 | $99,035 | $178,610 | $-234,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35,000 | -35,000 | 215,000 |
| Debt Repayment | -3,750 | -1,875 | -15,374 | -11,624 | -8,750 |
| Common Stock Issued | 3,357 | 2,589 | 6,816 | 5,442 | 4,819 |
| Common Stock Repurchased | -801 | -801 | -1,331 | -1,328 | -1,160 |
| Dividend Paid | -22,560 | -11,264 | -44,925 | -33,666 | -22,426 |
| Other Financing Activity | 659 | 0 | -953 | -1,854 | -1,854 |
| Financing Cash Flow | $-23,095 | $-11,351 | $-90,767 | $-78,030 | $185,629 |
| Beginning Cash Position | 35,373 | 35,373 | 14,080 | 14,080 | 14,080 |
| End Cash Position | 42,619 | 12,389 | 35,373 | 113,244 | 18,450 |
| Net Cash Flow | $7,246 | $-22,984 | $21,293 | $99,164 | $4,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,255 | -15 | 13,025 | -1,416 | 53,181 |
| Capital Expenditure | -22,947 | -13,495 | -72,056 | -52,990 | -33,891 |
| Free Cash Flow | 26,308 | -13,510 | -59,031 | -54,406 | 19,290 |