J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230,800 | 744,000 | -91,300 | 631,700 | 876,300 |
| Depreciation Amortization | 2,164,100 | 430,800 | 431,000 | 459,100 | 452,500 |
| Income taxes - deferred | -108,000 | -40,500 | -190,800 | -38,100 | -13,900 |
| Accounts receivable | 117,200 | 41,500 | -74,800 | 7,500 | 22,000 |
| Accounts payable and accrued liabilities | -36,500 | -81,700 | 151,600 | 149,500 | 260,900 |
| Other Working Capital | -303,700 | -48,600 | -35,000 | -116,900 | 188,500 |
| Other Operating Activity | 608,100 | 183,900 | 1,003,700 | 43,500 | -221,300 |
| Operating Cash Flow | $1,210,400 | $1,229,400 | $1,194,400 | $1,136,300 | $1,565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,800 | -586,500 | -477,400 | -417,500 | -306,700 |
| Net Acquisitions | 326,000 | -3,864,300 | 686,300 | 130,000 | 564,000 |
| Sale Of Investment | N/A | 466,300 | N/A | N/A | N/A |
| Other Investing Activity | -32,500 | 19,900 | 47,300 | -68,000 | 53,800 |
| Investing Cash Flow | $-100,300 | $-3,964,600 | $256,200 | $-355,500 | $311,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,200 | 578,200 | -185,900 | 97,600 | -166,400 |
| Debt Issued | 650,000 | 4,285,000 | N/A | 797,600 | N/A |
| Debt Repayment | -1,300,000 | -1,791,000 | N/A | -1,157,000 | -700,000 |
| Common Stock Issued | 1,900 | 3,200 | 21,600 | 16,300 | 4,500 |
| Common Stock Repurchased | -3,300 | -372,800 | -367,500 | -270,400 | -678,400 |
| Dividend Paid | -455,400 | -437,500 | -430,200 | -418,100 | -403,200 |
| Other Financing Activity | -15,100 | -123,500 | -2,600 | -10,500 | -400 |
| Financing Cash Flow | $-1,102,700 | $2,141,600 | $-964,600 | $-944,500 | $-1,943,900 |
| Exchange Rate Effect | 500 | -200 | -100 | -700 | 11,000 |
| Beginning Cash Position | 62,000 | 655,800 | 169,900 | 334,300 | 391,100 |
| End Cash Position | 69,900 | 62,000 | 655,800 | 169,900 | 334,300 |
| Net Cash Flow | $7,900 | $-593,800 | $485,900 | $-164,400 | $-56,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,400 | 1,229,400 | 1,194,400 | 1,136,300 | 1,565,000 |
| Capital Expenditure | -393,800 | -586,500 | -477,400 | -417,500 | -306,700 |
| Free Cash Flow | 816,600 | 642,900 | 717,000 | 718,800 | 1,258,300 |