J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,600 | 592,300 | 688,700 | 344,900 | 565,200 |
| Depreciation Amortization | 558,100 | 419,000 | 430,100 | 267,200 | 256,400 |
| Income taxes - deferred | -803,400 | -79,400 | -95,200 | 7,700 | -8,000 |
| Accounts receivable | 54,700 | 8,900 | -21,900 | 21,800 | 6,100 |
| Accounts payable and accrued liabilities | 19,000 | 2,100 | 46,100 | -25,400 | 3,300 |
| Other Working Capital | 67,100 | -32,900 | 424,700 | -62,700 | 20,400 |
| Other Operating Activity | -16,100 | 149,000 | -11,500 | 185,600 | 12,600 |
| Operating Cash Flow | $1,218,000 | $1,059,000 | $1,461,000 | $739,100 | $856,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,000 |
| PPE Investments | -308,500 | -191,900 | -197,400 | -245,100 | -268,800 |
| Net Acquisitions | N/A | N/A | 201,600 | -1,320,500 | -101,800 |
| Purchase Of Investment | N/A | N/A | -16,000 | N/A | N/A |
| Sale Of Investment | N/A | 40,600 | N/A | N/A | N/A |
| Other Investing Activity | 30,900 | -38,400 | 33,500 | -30,100 | -9,700 |
| Investing Cash Flow | $-277,600 | $-189,700 | $21,700 | $-1,595,700 | $-370,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,000 | 170,000 | 58,000 | -22,400 | N/A |
| Debt Issued | 799,600 | N/A | N/A | 5,382,500 | N/A |
| Debt Repayment | -1,050,300 | -200,000 | -800,000 | -4,193,900 | -50,000 |
| Common Stock Issued | 3,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,000 | -437,600 | -441,100 | -24,300 | -508,500 |
| Dividend Paid | -350,300 | -339,300 | -316,600 | -254,000 | -238,000 |
| Other Financing Activity | -7,900 | 800 | 800 | -30,600 | 221,000 |
| Financing Cash Flow | $-922,000 | $-806,100 | $-1,498,900 | $857,300 | $-575,500 |
| Exchange Rate Effect | 7,400 | -6,200 | 400 | -28,600 | -13,100 |
| Beginning Cash Position | 166,800 | 109,800 | 125,600 | 153,500 | 256,400 |
| End Cash Position | 192,600 | 166,800 | 109,800 | 125,600 | 153,500 |
| Net Cash Flow | $25,800 | $57,000 | $-15,800 | $-27,900 | $-102,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218,000 | 1,059,000 | 1,461,000 | 739,100 | 856,000 |
| Capital Expenditure | -321,900 | -192,400 | -201,400 | -247,700 | -279,500 |
| Free Cash Flow | 896,100 | 866,600 | 1,259,600 | 491,400 | 576,500 |