Snyder's-Lance (LNCE) Cash Flow Statement

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Net income	23.42M
Depreciation and amortization	72.69M
Stock-based compensation expense	22.5M
(Gain)/Loss on sale of fixed and intangible assets
Impairment of fixed assets
Changes in operating assets and liabilities
Net cash provided by operating activities	154.02M
Purchases of fixed assets	-55.82M
Purchases of routes	-16.47M
Proceeds from sale of fixed assets
Proceeds from sale of routes	14.89M
Proceeds from sale of investments	0
Net cash used in investing activities	-1.09B
Dividends paid to stockholders	-42.08M
Dividends paid to noncontrolling interests
Acquisition of additional interest in Melisi Snacks, Inc.
Issuances of common stock	9M
Repurchases of common stock	-8.49M
Net (repayments)/proceeds from existing credit facilities
Net cash used in financing activities	926.83M
Effect of exchange rate changes on cash	-660K
(Decrease)/Increase in cash and cash equivalents	-12.29M
Cash and cash equivalents at beginning of period	39.11M
Cash and cash equivalents at end of period	26.81M
Cash (received)/paid for income taxes, net of refunds of $7,251 and $22, respectively	5.06M
Cash paid for interest	22.41M

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