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Snyder's-Lance, Inc. (LNCE)

-NMS
27.01 Up 0.23(0.86%) 12:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 78,720   59,085   38,258  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,631  53,764  55,337  
Adjustments To Net Income14,802  (18,983)4,162  
Changes In Accounts Receivables(5,266)9,869  (15,773)
Changes In Liabilities(10,723)(28,187)23,601  
Changes In Inventories4,461  (2,598)(8,680)
Changes In Other Operating Activities(1,253)19,393  14,140  
Total Cash Flow From Operating Activities 140,736   92,768   111,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,579)(80,304)(57,726)
Investments2,298  1,444  960  
Other Cash flows from Investing Activities7,370  (269,484)4,045  
Total Cash Flows From Investing Activities (64,911) (348,344) (52,721)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44,892)(44,011)(43,199)
Sale Purchase of Stock9,006  9,375  8,142  
Net Borrowings(36,635)277,894  (27,211)
Other Cash Flows from Financing Activities -   -  (3,500)
Total Cash Flows From Financing Activities (71,021) 243,848   (65,719)
Effect Of Exchange Rate Changes -  163  (124)
Change In Cash and Cash Equivalents 4,804   (11,565) (7,036)

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Currency in USD.