J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,700 | -1,230,800 | 744,000 | -91,300 | 631,700 |
| Depreciation Amortization | 1,064,500 | 2,164,100 | 430,800 | 431,000 | 459,100 |
| Income taxes - deferred | -103,300 | -108,000 | -40,500 | -190,800 | -38,100 |
| Accounts receivable | -36,900 | 117,200 | 41,500 | -74,800 | 7,500 |
| Accounts payable and accrued liabilities | -112,000 | -36,500 | -81,700 | 151,600 | 149,500 |
| Other Working Capital | 84,100 | -303,700 | -48,600 | -35,000 | -116,900 |
| Other Operating Activity | 715,900 | 608,100 | 183,900 | 1,003,700 | 43,500 |
| Operating Cash Flow | $1,473,600 | $1,210,400 | $1,229,400 | $1,194,400 | $1,136,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,300 | -386,800 | -586,100 | -477,400 | -417,500 |
| Net Acquisitions | N/A | 326,000 | -3,864,300 | 686,300 | 130,000 |
| Sale Of Investment | N/A | N/A | 466,300 | N/A | N/A |
| Other Investing Activity | 45,500 | -39,500 | 19,500 | 47,300 | -68,000 |
| Investing Cash Flow | $-258,800 | $-100,300 | $-3,964,600 | $256,200 | $-355,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251,500 | 19,200 | 578,200 | -185,900 | 97,600 |
| Debt Issued | N/A | 650,000 | 4,285,000 | N/A | 797,600 |
| Debt Repayment | -500,000 | -1,300,000 | -1,791,000 | N/A | -1,157,000 |
| Common Stock Issued | N/A | N/A | N/A | 21,600 | 16,300 |
| Common Stock Repurchased | -5,600 | -3,300 | -372,800 | -367,500 | -270,400 |
| Dividend Paid | -464,700 | -455,400 | -437,500 | -430,200 | -418,100 |
| Other Financing Activity | -4,700 | -13,200 | -120,300 | -2,600 | -10,500 |
| Financing Cash Flow | $-1,226,500 | $-1,102,700 | $2,141,600 | $-964,600 | $-944,500 |
| Exchange Rate Effect | 400 | 500 | -200 | -100 | -700 |
| Beginning Cash Position | 69,900 | 62,000 | 655,800 | 169,900 | 334,300 |
| End Cash Position | 58,600 | 69,900 | 62,000 | 655,800 | 169,900 |
| Net Cash Flow | $-11,300 | $7,900 | $-593,800 | $485,900 | $-164,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473,600 | 1,210,400 | 1,229,400 | 1,194,400 | 1,136,300 |
| Capital Expenditure | -317,400 | -393,800 | -586,500 | -477,400 | -417,500 |
| Free Cash Flow | 1,156,200 | 816,600 | 642,900 | 717,000 | 718,800 |