J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,900 | 565,200 | 544,200 | 459,700 | 479,500 |
| Depreciation Amortization | 267,200 | 256,400 | 250,900 | 247,000 | 239,600 |
| Income taxes - deferred | 7,700 | -8,000 | -15,600 | -17,200 | -59,800 |
| Accounts receivable | 21,800 | 6,100 | 33,200 | 9,300 | -102,600 |
| Accounts payable and accrued liabilities | -25,400 | 3,300 | 11,200 | 35,800 | 54,300 |
| Other Working Capital | -62,700 | 20,400 | 50,800 | -7,600 | -320,700 |
| Other Operating Activity | 185,600 | 12,600 | -18,900 | 3,900 | 101,300 |
| Operating Cash Flow | $739,100 | $856,000 | $855,800 | $730,900 | $391,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,000 | N/A | 18,600 | -18,500 |
| PPE Investments | -245,100 | -268,800 | -203,200 | -270,200 | -174,300 |
| Net Acquisitions | -1,320,500 | -101,800 | N/A | -728,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -35,900 | N/A |
| Other Investing Activity | -30,100 | -9,700 | 17,600 | -20,400 | -100 |
| Investing Cash Flow | $-1,595,700 | $-370,300 | $-185,600 | $-1,035,900 | $-192,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,382,500 | N/A | N/A | 748,600 | 400,000 |
| Debt Repayment | -4,193,900 | -50,000 | -50,000 | N/A | -10,000 |
| Common Stock Issued | N/A | N/A | 2,200 | 2,800 | 14,500 |
| Common Stock Repurchased | -24,300 | -508,500 | -364,200 | -315,800 | -389,100 |
| Dividend Paid | -254,000 | -238,000 | -222,800 | -213,700 | -194,000 |
| Other Financing Activity | -30,600 | 221,000 | -6,200 | -2,300 | 8,200 |
| Financing Cash Flow | $857,300 | $-575,500 | $-641,000 | $219,600 | $-170,400 |
| Exchange Rate Effect | -28,600 | -13,100 | -2,500 | -4,700 | 7,900 |
| Beginning Cash Position | 153,500 | 256,400 | 229,700 | 319,800 | 283,600 |
| End Cash Position | 125,600 | 153,500 | 256,400 | 229,700 | 319,800 |
| Net Cash Flow | $-27,900 | $-102,900 | $26,700 | $-90,100 | $36,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,100 | 856,000 | 855,800 | 730,900 | 391,600 |
| Capital Expenditure | -247,700 | -279,500 | -206,500 | -274,200 | -180,100 |
| Free Cash Flow | 491,400 | 576,500 | 649,300 | 456,700 | 211,500 |