Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,811 | 79,084 | 56,050 | 32,938 | 19,908 |
| Depreciation Amortization | 14,654 | 59,631 | 44,805 | 29,641 | 14,778 |
| Income taxes - deferred | 154 | 10,360 | 8,962 | 3,509 | 1,353 |
| Accounts receivable | 363 | -3,438 | 1,812 | 1,302 | 852 |
| Accounts payable and accrued liabilities | N/A | 1,893 | N/A | N/A | N/A |
| Other Working Capital | -7,507 | -10,953 | -38,562 | -16,356 | -9,125 |
| Other Operating Activity | 1,124 | 4,159 | 1,406 | 1,560 | -291 |
| Operating Cash Flow | $25,599 | $140,736 | $74,473 | $52,594 | $27,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,077 | -65,131 | -51,322 | -37,656 | -16,972 |
| Net Acquisitions | 1,971 | -2,078 | -3,307 | -3,820 | -6,614 |
| Sale Of Investment | 0 | 2,298 | 921 | 921 | N/A |
| Investing Cash Flow | $-15,106 | $-64,911 | $-53,708 | $-40,555 | $-23,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -16,127 | 26,805 | 16,870 | 14,935 |
| Debt Repayment | -4,062 | -20,508 | -16,279 | -16,029 | -8,652 |
| Common Stock Issued | 2,481 | 9,776 | 10,514 | 7,549 | 4,567 |
| Common Stock Repurchased | -1,152 | -770 | -709 | -709 | -703 |
| Dividend Paid | -11,202 | -44,892 | -33,475 | -22,367 | -11,043 |
| Other Financing Activity | 0 | 1,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,935 | $-71,021 | $-13,144 | $-14,686 | $-896 |
| Exchange Rate Effect | N/A | N/A | -195 | -347 | -185 |
| Beginning Cash Position | 14,080 | 9,276 | 9,276 | 9,276 | 9,276 |
| End Cash Position | 5,638 | 14,080 | 16,702 | 6,282 | 12,084 |
| Net Cash Flow | $-8,442 | $4,804 | $7,426 | $-2,994 | $2,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,599 | 140,736 | 74,473 | 52,594 | 27,475 |
| Capital Expenditure | -17,242 | -74,579 | -55,874 | -39,869 | -18,572 |
| Free Cash Flow | 8,357 | 66,157 | 18,599 | 12,725 | 8,903 |