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

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

The cash flow statement is one of the reports a publicly traded company like Snyder's-Lance needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Snyder's-Lance stock analysis. Snyder's-Lance had a positive net income cash flow of $149.34M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. 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 till 2017 Q4.

View and download details of Snyder's-Lance cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
149.34M-40.35M15.88M11.32M14.7M23.42M-5.77M-25.39M50.71M
Depreciation Depletion Amortization Cash-Flow96.91M73.25M48.92M24.6M99.25M72.68M47.45M20.55M70.37M
Net Increase (Decrease) in Assets Liabilities-20.21M-27.99M-6.61M-12.4M61.21M28.69M13.61M24.53M5.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-29.17M129.37M28.83M7.11M86.02M29.21M13.87M-2.99M19.29M
Net Cash from (used by) Operating Activities
196.85M134.27M87.03M30.64M261.19M154.02M69.16M16.7M146.15M
Increase (Decrease) in Prop Plant And Equipment-68.88M-54.53M-34.58M-11.42M-71.85M-54.72M-36.48M-11.82M-49.69M
Acquisition Disposition of Subsidiaires119.77M119.01M120.46M-1.82M-1.05B-1.04B-1.02B-1.01B4.84M
Increase (Decrease) in Investments-0.41M-1.17M-1.17M-1.17M-----
Other Cash Inflow (Outflow) from Investment Activities---121.68M-----
Net Cash from (used by) Investment Activities
50.47M63.29M84.7M107.25M-1.12B-1.09B-1.05B-1.03B-44.02M
Issuance (Purchase) of Equity Shares25.27M14.78M5.73M5.03M-0.23M--0.44M-3.22M7.02M
Issuance (Repayment) of Debt Securities-53.81M-38.39M-25.89M-13.16M688.96M903.61M1.02B1.03B-7.5M
Increase (Decrease) in Bank & Other Borrowings-172M-139M-136M-130M227M70.25M-1.01M--50M
Payment of Dividends & Other Cash Distributions-61.96M-46.37M-30.87M-15.41M-57.58M-42.07M-26.7M-11.35M-45.18M
Other Cash from (used by) Financing Activities-2.44M-2.44M-2.44M--5.13M-5.47M-5.74M-5.87M-2.73M
Net Cash from (used by) Financing Activities
-264.94M-211.41M-189.47M-153.54M853M926.83M981.96M1.01B-98.39M
Effect of Exchange Rate Changes on Cash-----1.04M-0.66M-0.41M--
Net Change in Cash & Cash Equivalents
-16.97M-12.98M-17.24M-15.48M-3.69M-12.29M-1.38M1.1M3.73M
Cash & Equivalents at Beginning of Year39.1M35.37M14.08M9.27M20.84M27.87M5.41M-8.64M
Cash & Equivalents at Year End19.14M23.13M18.87M20.63M35.4M26.81M37.72M40.2M39.1M
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.

  • 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.
  • Snyder's-Lance increased its cash from operating activities to $196.85M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-264.94M for Snyder's-Lance.

Key Financial Ratios For Snyder's-Lance Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For Snyder's-Lance Inc Peers

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