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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,452 | 18,828 | 10,163 | 3,353 | 645 |
| Depreciation Amortization | 8,501 | 32,217 | 23,917 | 16,105 | 7,925 |
| Income taxes - deferred | N/A | 6,478 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,872 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,724 | N/A | N/A | N/A |
| Other Working Capital | -20,458 | -8,241 | -9,994 | -11,503 | -3,738 |
| Other Operating Activity | 1,629 | 10,776 | 3,015 | 2,365 | 1,105 |
| Operating Cash Flow | $-3,876 | $54,910 | $27,101 | $10,320 | $5,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,032 | -36,106 | -27,879 | -21,282 | -6,827 |
| Net Acquisitions | N/A | -54,984 | -23,931 | -23,931 | -24,123 |
| Purchase Of Investment | N/A | -190 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,032 | $-91,280 | $-51,810 | $-45,213 | $-30,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 48,435 | 32,131 | 38,014 | 24,000 |
| Debt Repayment | N/A | -2,239 | -2,239 | -2,239 | -1,495 |
| Common Stock Issued | 1,734 | 2,539 | 2,292 | 1,641 | 70 |
| Common Stock Repurchased | -127 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,049 | -20,124 | -15,083 | -10,044 | -5,019 |
| Financing Cash Flow | $10,558 | $28,611 | $17,101 | $27,372 | $17,556 |
| Exchange Rate Effect | -8 | -81 | -58 | -40 | -34 |
| Beginning Cash Position | 807 | 8,647 | 8,647 | 8,647 | 8,647 |
| End Cash Position | 2,449 | 807 | 981 | 1,086 | 1,156 |
| Net Cash Flow | $1,642 | $-7,840 | $-7,666 | $-7,561 | $-7,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,876 | 54,910 | 27,101 | 10,320 | 5,937 |
| Capital Expenditure | -5,238 | -39,064 | -30,616 | -21,603 | -7,057 |
| Free Cash Flow | -9,114 | 15,846 | -3,515 | -11,283 | -1,120 |