Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,510 | 51,701 | 33,790 | 14,324 | 38,741 |
| Depreciation Amortization | 53,764 | 39,255 | 25,956 | 12,867 | 55,337 |
| Income taxes - deferred | -15,279 | -7,419 | N/A | N/A | 6,026 |
| Accounts receivable | 11,348 | N/A | N/A | N/A | -15,371 |
| Accounts payable and accrued liabilities | -5,393 | N/A | N/A | N/A | 11,665 |
| Other Working Capital | -44 | -5,938 | -11,412 | 1,928 | 13,690 |
| Other Operating Activity | -11,138 | -17,815 | -17,899 | -8,538 | 1,440 |
| Operating Cash Flow | $92,768 | $59,784 | $30,435 | $20,581 | $111,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,980 | -47,777 | -26,303 | -10,930 | -53,375 |
| Net Acquisitions | -278,808 | 60,925 | 53,372 | 7,217 | -4,518 |
| Sale Of Investment | 1,444 | 0 | 0 | N/A | 960 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,212 |
| Investing Cash Flow | $-348,344 | $13,148 | $27,069 | $-3,713 | $-52,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,841 | -59,869 | -38,805 | -5,899 | 35,098 |
| Debt Issued | 325,211 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,476 | -1,647 | -1,127 | -610 | -62,309 |
| Common Stock Issued | 9,710 | 10,741 | 9,260 | 2,282 | 8,142 |
| Common Stock Repurchased | -335 | -333 | -333 | -322 | N/A |
| Dividend Paid | -44,011 | -33,024 | -22,049 | -10,873 | -43,199 |
| Other Financing Activity | 590 | -567 | 0 | 0 | -3,451 |
| Financing Cash Flow | $243,848 | $-84,699 | $-53,054 | $-15,422 | $-65,719 |
| Exchange Rate Effect | 163 | -274 | 19 | -138 | -124 |
| Beginning Cash Position | 20,841 | 20,841 | 20,841 | 20,841 | 27,877 |
| End Cash Position | 9,276 | 8,800 | 25,310 | 22,149 | 20,841 |
| Net Cash Flow | $-11,565 | $-12,041 | $4,469 | $1,308 | $-7,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,768 | 59,784 | 30,435 | 20,581 | 111,528 |
| Capital Expenditure | -80,304 | -55,962 | -33,106 | -13,782 | -57,726 |
| Free Cash Flow | 12,464 | 3,822 | -2,671 | 6,799 | 53,802 |