LNCE NASDAQ
Snyder's-Lance, Inc.
1W: +0.0%
1M: +0.1%
3M: +0.1%
1Y: +26.3%
3Y: +62.8%
5Y: +126.6%
$49.98
Last traded 2018-04-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$197M
-24.6% ▼
5Y CAGR: +16.2%
Capital Expenditures
$69M
+5.2% ▲
5Y CAGR: -2.9%
Free Cash Flow
$127M
-32.2% ▼
5Y CAGR: +59.2%
Dividends Paid
$62M
-7.6% ▼
Buybacks
$3M
+73.9% ▲
Net Change in Cash
-$17M
-359.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $193M | $51M | $15M | $148M |
| Depreciation & Amort. | $60M | $65M | $70M | $99M | $97M |
| Stock-Based Comp. | $6M | $7M | $6M | $27M | $14M |
| Change in Working Capital | -$13M | -$614K | $5M | $61M | -$113M |
| Other Non-Cash Items | -$2M | -$231M | $12M | $35M | -$104M |
| Operating Cash Flow | $141M | $13M | $146M | $261M | $197M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$72M | -$51M | -$73M | -$69M |
| Acquisitions (Net) | -$2M | $169M | $5M | -$1.0B | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $2M | $0 | $826K | $0 | $0 |
| Other Investing | $9M | $2M | $2M | $2M | $125M |
| Investing Cash Flow | -$65M | $99M | -$44M | -$1.1B | $50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$50M | -$58M | $918M | $0 |
| Stock Repurchased | -$770K | -$1M | -$836K | -$10M | -$3M |
| Dividends Paid | -$44M | -$45M | -$45M | -$58M | -$62M |
| Other Financing | $1M | -$953K | -$3M | -$8M | -$203M |
| Financing Cash Flow | -$71M | -$91M | -$98M | $853M | -$265M |
| Net Change in Cash | $5M | $21M | $4M | -$4M | -$17M |
| Cash End of Period | $14M | $35M | $39M | $35M | $19M |
| Free Cash Flow | $66M | -$59M | $95M | $188M | $127M |