Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,720 | -685 | 35,028 | 24,783 | 15,980 |
| Depreciation Amortization | 19,188 | 9,596 | 35,211 | 25,945 | 17,162 |
| Income taxes - deferred | N/A | N/A | 2,828 | N/A | N/A |
| Accounts receivable | N/A | N/A | -12,173 | 1,012 | 952 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,600 | N/A | N/A |
| Other Working Capital | -12,383 | -12,904 | -11,964 | -11,652 | -16,535 |
| Other Operating Activity | 4,388 | 2,459 | 16,747 | 5,007 | 2,749 |
| Operating Cash Flow | $22,913 | $-1,534 | $69,277 | $45,095 | $20,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,153 | -7,544 | -39,972 | -28,000 | -14,130 |
| Net Acquisitions | N/A | N/A | -23,911 | N/A | N/A |
| Investing Cash Flow | $-11,153 | $-7,544 | $-63,883 | $-28,000 | $-14,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 15,000 | 15,000 | 2,000 | 5,000 |
| Common Stock Issued | 1,720 | 748 | 4,240 | 3,806 | 2,158 |
| Common Stock Repurchased | -4,668 | -1,261 | -127 | -127 | -127 |
| Dividend Paid | -10,314 | -5,134 | -20,410 | -15,280 | -10,158 |
| Financing Cash Flow | $-10,262 | $9,353 | $-1,297 | $-9,601 | $-3,127 |
| Exchange Rate Effect | 99 | 133 | 514 | 328 | 150 |
| Beginning Cash Position | 5,418 | 5,418 | 807 | 807 | 807 |
| End Cash Position | 7,015 | 5,826 | 5,418 | 8,629 | 4,008 |
| Net Cash Flow | $1,597 | $408 | $4,611 | $7,822 | $3,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,913 | -1,534 | 69,277 | 45,095 | 20,308 |
| Capital Expenditure | -13,220 | -7,605 | -40,737 | -28,667 | -14,592 |
| Free Cash Flow | 9,693 | -9,139 | 28,540 | 16,428 | 5,716 |