J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779,500 | 514,400 | 1,338,600 | 592,300 | 688,700 |
| Depreciation Amortization | 446,500 | 544,200 | 558,100 | 419,000 | 430,100 |
| Income taxes - deferred | 7,600 | -93,500 | -803,400 | -79,400 | -95,200 |
| Accounts receivable | -49,100 | -53,000 | 54,700 | 8,900 | -21,900 |
| Accounts payable and accrued liabilities | 181,600 | 43,700 | 19,000 | 2,100 | 46,100 |
| Other Working Capital | -79,200 | 63,100 | 67,100 | -32,900 | 424,700 |
| Other Operating Activity | -32,100 | 122,300 | -16,100 | 149,000 | -11,500 |
| Operating Cash Flow | $1,254,800 | $1,141,200 | $1,218,000 | $1,059,000 | $1,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,300 | -359,800 | -308,500 | -191,900 | -197,400 |
| Net Acquisitions | N/A | -1,533,500 | N/A | N/A | 201,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,000 |
| Sale Of Investment | N/A | N/A | N/A | 40,600 | N/A |
| Other Investing Activity | -2,200 | -30,900 | 30,900 | -38,400 | 33,500 |
| Investing Cash Flow | $-271,500 | $-1,924,200 | $-277,600 | $-189,700 | $21,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,800 | 282,000 | -310,000 | 170,000 | 58,000 |
| Debt Issued | 798,200 | 1,500,000 | 799,600 | N/A | N/A |
| Debt Repayment | -900,000 | -700,000 | -1,050,300 | -200,000 | -800,000 |
| Common Stock Issued | 7,100 | N/A | 3,900 | N/A | N/A |
| Common Stock Repurchased | -4,200 | -5,400 | -7,000 | -437,600 | -441,100 |
| Dividend Paid | -396,800 | -377,900 | -350,300 | -339,300 | -316,600 |
| Other Financing Activity | -7,200 | 300 | -7,900 | 800 | 800 |
| Financing Cash Flow | $-688,700 | $699,000 | $-922,000 | $-806,100 | $-1,498,900 |
| Exchange Rate Effect | -4,800 | -7,300 | 7,400 | -6,200 | 400 |
| Beginning Cash Position | 101,300 | 192,600 | 166,800 | 109,800 | 125,600 |
| End Cash Position | 391,100 | 101,300 | 192,600 | 166,800 | 109,800 |
| Net Cash Flow | $289,800 | $-91,300 | $25,800 | $57,000 | $-15,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,800 | 1,141,200 | 1,218,000 | 1,059,000 | 1,461,000 |
| Capital Expenditure | -269,300 | -359,800 | -321,900 | -192,400 | -201,400 |
| Free Cash Flow | 985,500 | 781,400 | 896,100 | 866,600 | 1,259,600 |