J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,300 | 631,700 | 876,300 | 779,500 | 514,400 |
| Depreciation Amortization | 431,000 | 459,100 | 452,500 | 446,500 | 544,200 |
| Income taxes - deferred | -190,800 | -38,100 | -13,900 | 7,600 | -93,500 |
| Accounts receivable | -74,800 | 7,500 | 22,000 | -49,100 | -53,000 |
| Accounts payable and accrued liabilities | 151,600 | 149,500 | 260,900 | 181,600 | 43,700 |
| Other Working Capital | -35,000 | -116,900 | 188,500 | -79,200 | 63,100 |
| Other Operating Activity | 1,003,700 | 43,500 | -221,300 | -32,100 | 122,300 |
| Operating Cash Flow | $1,194,400 | $1,136,300 | $1,565,000 | $1,254,800 | $1,141,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,400 | -417,500 | -306,700 | -269,300 | -359,800 |
| Net Acquisitions | 686,300 | 130,000 | 564,000 | N/A | -1,533,500 |
| Other Investing Activity | 47,300 | -68,000 | 53,800 | -2,200 | -30,900 |
| Investing Cash Flow | $256,200 | $-355,500 | $311,100 | $-271,500 | $-1,924,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,900 | 97,600 | -166,400 | -185,800 | 282,000 |
| Debt Issued | N/A | 797,600 | N/A | 798,200 | 1,500,000 |
| Debt Repayment | N/A | -1,157,000 | -700,000 | -900,000 | -700,000 |
| Common Stock Issued | 21,600 | 16,300 | 4,500 | 7,100 | N/A |
| Common Stock Repurchased | -367,500 | -270,400 | -678,400 | -4,200 | -5,400 |
| Dividend Paid | -430,200 | -418,100 | -403,200 | -396,800 | -377,900 |
| Other Financing Activity | -2,600 | -10,500 | -400 | -7,200 | 300 |
| Financing Cash Flow | $-964,600 | $-944,500 | $-1,943,900 | $-688,700 | $699,000 |
| Exchange Rate Effect | -100 | -700 | 11,000 | -4,800 | -7,300 |
| Beginning Cash Position | 169,900 | 334,300 | 391,100 | 101,300 | 192,600 |
| End Cash Position | 655,800 | 169,900 | 334,300 | 391,100 | 101,300 |
| Net Cash Flow | $485,900 | $-164,400 | $-56,800 | $289,800 | $-91,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,400 | 1,136,300 | 1,565,000 | 1,254,800 | 1,141,200 |
| Capital Expenditure | -477,400 | -417,500 | -306,700 | -269,300 | -359,800 |
| Free Cash Flow | 717,000 | 718,800 | 1,258,300 | 985,500 | 781,400 |