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    Snyder's-Lance, Inc. (LNCE)

    -NMS
    32.74 Up 0.19(0.58%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income 10,636   26,332   137,766   11,677  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,413  19,080  16,342  15,088  
    Adjustments To Net Income893  (1,104)(253,878)8,920  
    Changes In Accounts Receivables -  1,368   -   -  
    Changes In Liabilities -  (4,564) -   -  
    Changes In Inventories -  (7,131) -   -  
    Changes In Other Operating Activities(28,903)(19,450)45,157  (8,124)
    Total Cash Flow From Operating Activities (15) 14,441   (54,597) 27,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,495)(19,066)(19,099)(16,649)
    Investments436   -   -   -  
    Other Cash flows from Investing Activities1,441  (60,509)432,149  (202,685)
    Total Cash Flows From Investing Activities (11,618) (79,575) 413,050   (219,334)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,264)(11,259)(11,240)(11,224)
    Sale Purchase of Stock1,788  1,371  455  2,330  
    Net Borrowings(1,875)(3,750)(252,874)215,312  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,351) (12,737) (263,659) 204,564  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (22,984) (77,871) 94,794   12,812  

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    Currency in USD.