Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,838 | 22,757 | 15,262 | 6,210 | 18,478 |
| Depreciation Amortization | 29,307 | 21,839 | 14,461 | 6,981 | 26,897 |
| Income taxes - deferred | -54 | N/A | N/A | N/A | 1,182 |
| Accounts receivable | -1,717 | -6,625 | N/A | N/A | -2,683 |
| Accounts payable and accrued liabilities | 2,620 | 3,527 | N/A | N/A | -2,108 |
| Other Working Capital | -6,265 | -3,991 | -3,057 | -5,916 | -11,864 |
| Other Operating Activity | 4,621 | 4,939 | 2,285 | 736 | 9,195 |
| Operating Cash Flow | $52,350 | $42,446 | $28,951 | $8,011 | $39,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,199 | -21,404 | -19,289 | -6,271 | -39,625 |
| Purchase Of Investment | -2,090 | -2,090 | -2,090 | N/A | N/A |
| Investing Cash Flow | $-34,289 | $-23,494 | $-21,379 | $-6,271 | $-39,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | 4,732 | 4,600 | 2,769 | 829 | 18,128 |
| Dividend Paid | -19,872 | -14,878 | -9,900 | -4,935 | -19,556 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -46,238 |
| Financing Cash Flow | $-15,140 | $-10,278 | $-7,131 | $-4,106 | $2,334 |
| Exchange Rate Effect | 222 | 135 | 87 | 108 | 155 |
| Beginning Cash Position | 5,504 | 5,504 | 5,504 | 5,504 | 3,543 |
| End Cash Position | 8,647 | 14,313 | 6,032 | 3,246 | 5,504 |
| Net Cash Flow | $3,143 | $8,809 | $528 | $-2,258 | $1,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,350 | 42,446 | 28,951 | 8,011 | 39,097 |
| Capital Expenditure | -39,476 | -28,299 | -22,608 | -7,073 | -46,965 |
| Free Cash Flow | 12,874 | 14,147 | 6,343 | 938 | -7,868 |