Snyder's-Lance Cash Flow - Annual (NASDAQ:LNCE)

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$49.98 $0 (0%) LNCE stock closing price Mar 26, 2018 (Closing)

The financial analysis of LNCE requires an investor to check the cash flows for Snyder's-Lance. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Snyder's-Lance profits one has to check the income statement and for Snyder's-Lance debt one has to check the balance sheet. Snyder's-Lance saw a cash impact of $25.27M from the issuance of LNCE shares. The cash flow statement helps in the Snyder's-Lance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Snyder's-Lance had an inflow of $196.85M from operating activities, $-264.94M spend due to financing activities, and $50.47M inflow due to investing activities for 2017.

View details of Snyder's-Lance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
149.34M14.7M50.71M192.53M79.08M59.51M38.74M2.53M35.79M17.7M
Depreciation Depletion Amortization Cash-Flow96.91M99.25M70.37M65.16M59.63M53.76M55.33M40.1M35.21M32.21M
Net Increase (Decrease) in Assets Liabilities-20.21M61.21M5.76M--10.95M-0.04M13.69M-37.2M-11.96M-8.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29.17M86.02M19.29M-245.65M12.97M-20.46M3.76M39.01M10.23M13.61M
Net Cash from (used by) Operating Activities
196.85M261.19M146.15M13.02M140.73M92.76M111.52M44.44M69.27M54.91M
Increase (Decrease) in Prop Plant And Equipment-68.88M-71.85M-49.69M-69.93M-65.13M-70.98M-53.37M-30.61M-39.97M-36.1M
Acquisition Disposition of Subsidiaires119.77M-1.05B4.84M168.73M-2.07M-278.8M-4.51M96.33M-23.91M-54.98M
Increase (Decrease) in Investments-0.41M---2.29M1.44M----0.19M
Other Cash Inflow (Outflow) from Investment Activities------4.21M---
Net Cash from (used by) Investment Activities
50.47M-1.12B-44.02M99.03M-64.91M-348.34M-52.72M65.72M-63.88M-91.28M
Issuance (Purchase) of Equity Shares25.27M-0.23M7.02M5.48M9M9.37M8.19M6.58M4.11M2.53M
Issuance (Repayment) of Debt Securities-53.81M688.96M-7.5M-15.37M-20.5M322.73M-62.3M--46.19M
Increase (Decrease) in Bank & Other Borrowings-172M227M-50M-35M-16.12M-44.84M35.09M47.76M15M-
Payment of Dividends & Other Cash Distributions-61.96M-57.58M-45.18M-44.92M-44.89M-44.01M-43.19M-142.45M-20.41M-20.12M
Other Cash from (used by) Financing Activities-2.44M-5.13M-2.73M-0.95M1.5M--3.5M---
Net Cash from (used by) Financing Activities
-264.94M853M-98.39M-90.76M-71.02M243.84M-65.71M-88.11M-1.29M28.61M
Effect of Exchange Rate Changes on Cash--1.04M-----0.12M---0.08M
Net Change in Cash & Cash Equivalents
-16.97M-3.69M3.73M21.29M4.8M-11.56M-7.03M22.45M4.61M-7.84M
Cash & Equivalents at Beginning of Year36.12M39.1M35.37M14.08M9.27M20.84M27.87M5.41M-8.64M
Cash & Equivalents at Year End19.14M35.4M39.1M35.37M14.08M9.27M20.84M27.87M5.41M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Snyder's-Lance stock price history and Snyder's-Lance stock comparison chart inevitably reflect its cash flow situation.

  • Snyder's-Lance has cash of $19.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Snyder's-Lance stock price.
  • The cash generated from the core business or operations was a positive at $196.85M for Snyder's-Lance in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $50.47M for LNCE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-264.94M for Snyder's-Lance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Snyder's-Lance Cash Flow

FCF margin
0.05