Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,122 | 7,337 | 11,043 | 2,531 | 21,905 |
| Depreciation Amortization | 41,965 | 27,928 | 14,061 | 40,100 | 28,629 |
| Income taxes - deferred | N/A | N/A | N/A | 18,228 | N/A |
| Accounts receivable | N/A | N/A | N/A | 7,025 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,032 | N/A |
| Other Working Capital | 6,679 | 10,692 | -12,982 | -37,205 | -4,977 |
| Other Operating Activity | 8,024 | 10,997 | 290 | 19,797 | 6,433 |
| Operating Cash Flow | $72,790 | $56,954 | $12,412 | $44,444 | $51,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,658 | -31,655 | -16,950 | -30,616 | -18,931 |
| Net Acquisitions | -15,488 | -850 | 54 | 96,336 | N/A |
| Sale Of Investment | 960 | 960 | 960 | N/A | 0 |
| Investing Cash Flow | $-55,186 | $-31,545 | $-15,936 | $65,720 | $-18,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,547 | N/A | N/A | 47,762 | N/A |
| Common Stock Issued | 8,248 | 6,335 | 1,935 | 9,903 | 2,551 |
| Common Stock Repurchased | 0 | 0 | 0 | -6,519 | -4,668 |
| Dividend Paid | -32,352 | -21,519 | -10,766 | -142,458 | -15,510 |
| Other Financing Activity | -3,500 | -27,083 | -9,243 | 3,199 | -7,000 |
| Financing Cash Flow | $-30,151 | $-42,267 | $-18,074 | $-88,113 | $-24,627 |
| Exchange Rate Effect | -274 | 135 | 83 | 408 | 190 |
| Beginning Cash Position | 27,877 | 27,877 | 27,877 | 5,418 | 5,418 |
| End Cash Position | 15,056 | 11,154 | 6,362 | 27,877 | 14,040 |
| Net Cash Flow | $-12,821 | $-16,723 | $-21,515 | $22,459 | $8,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,790 | 56,954 | 12,412 | 44,444 | 51,990 |
| Capital Expenditure | -43,359 | -32,297 | -17,471 | -33,347 | -21,163 |
| Free Cash Flow | 29,431 | 24,657 | -5,059 | 11,097 | 30,827 |