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 Snyder's-Lance cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Snyder's-Lance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Snyder's-Lance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Snyder's-Lance had cash and cash equivalents of $36.12M at beginning of the year and $19.14M at year end for 2017. Snyder's-Lance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Snyder's-Lance has a negative cash and cash equivalents change of $-16.97M.

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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While Snyder's-Lance stock price history provides the price history of a stock, Snyder's-Lance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Snyder's-Lance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Snyder's-Lance stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $196.85M for LNCE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $50.47M for LNCE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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