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Snyders-lance (LNCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LNCE Annual Cash Flow →
Tracking cash flow results across Snyders-lance to Dec 31 2016 helps illustrate how Dec 30 2017's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2017)
12 Months 		(Sep 30 2017) (Jul 01 2017) (Apr 01 2017) (Dec 31 2016)
Operating Activities
Income149.34
Depreciation & amortization96.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges114.78
Provision For Loan Losses Expensed1.73
Increase (Decrease) in Inventories-15.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.63
Share-based Compensation13.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Fixed And Intangible Assets-
Gain Loss On Sale Of Route Businesses-1.74
Change In Inventory Reserves-
Gain Losson Writeoff Debt Premium-
Gain Loss On Sale Of Business Excluding Transaction Costs-
Derecognition of Cumulative Translation Adjustment-
Change In Vacation Plan-28.63
Income taxes-153.96
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-6.49
Increase (Decrease) in Accounts Payable9.63
Increase (Decrease) in Accrued Liabilities-7.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities196.86
Investing Activities
Capital Expenditures-123.34
Sale of Capital Items57.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Federal Grant-
Proceeds From Sale Of Fixed Assets And Insurance Recoveries0.29
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments1.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.56
Payments to Acquire Equity Method Investments-1.50
Proceeds from Divestiture of Businesses119.66
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities50.48
Financing Activities
Short-term debt Net-172.00
Other borrowing transactions-2.44
Long-term debt - borrowings0.00
Long-term debt - repayments-53.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-36.12
Stock Issued During Period Value Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents36.12
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-61.97
Net Cash Flow from Financing Activities-264.95
Effect of exchange rate on cash flow0.64
Discontinued operations0.00
Free Cash Flow130.65
Total Cash Flow-16.97
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About LNCE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.