J.M. Smucker Company (SJM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,138 | 265,953 | 170,379 | 157,219 | 143,354 |
| Depreciation Amortization | 185,752 | 118,273 | 62,570 | 58,874 | 62,642 |
| Income taxes - deferred | -39,320 | 25,525 | 18,215 | 22,530 | 33,124 |
| Accounts receivable | 31,521 | -78,631 | -17,599 | 23,848 | 1,444 |
| Other Working Capital | 43,132 | 2,388 | -82,781 | 13,001 | -44,311 |
| Other Operating Activity | -1,745 | 113,485 | 32,134 | -2,502 | 2,436 |
| Operating Cash Flow | $713,478 | $446,993 | $182,918 | $272,970 | $198,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,519 | 3,013 | 28,131 | 6,272 | 26,101 |
| PPE Investments | -136,778 | -108,107 | -76,295 | -54,689 | -59,833 |
| Net Acquisitions | 19,554 | -77,335 | -217,542 | 23,566 | 8,754 |
| Other Investing Activity | -738 | 5,448 | -177 | -2,190 | 8,723 |
| Investing Cash Flow | $-104,443 | $-176,981 | $-265,883 | $-27,041 | $-16,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -28,144 | -8,434 |
| Debt Issued | N/A | 400,000 | 400,000 | N/A | N/A |
| Debt Repayment | -625,000 | 0 | -148,000 | N/A | -17,000 |
| Common Stock Issued | 6,413 | 1,976 | 17,247 | 25,766 | 3,783 |
| Common Stock Repurchased | -5,569 | -4,025 | -152,521 | -52,125 | -81,717 |
| Dividend Paid | -166,224 | -384,876 | -68,074 | -63,632 | -62,656 |
| Other Financing Activity | 1,832 | -474 | 1,187 | 510 | -3,105 |
| Financing Cash Flow | $-788,548 | $12,601 | $49,839 | $-117,625 | $-169,129 |
| Exchange Rate Effect | 6,390 | 2,539 | 5,126 | -595 | 566 |
| Beginning Cash Position | 456,693 | 171,541 | 199,541 | 71,832 | 58,085 |
| End Cash Position | 283,570 | 456,693 | 171,541 | 199,541 | 71,956 |
| Net Cash Flow | $-173,123 | $285,152 | $-28,000 | $127,709 | $13,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,478 | 446,993 | 182,918 | 272,970 | 198,689 |
| Capital Expenditure | -136,983 | -108,907 | -76,430 | -57,002 | -63,580 |
| Free Cash Flow | 576,495 | 338,086 | 106,488 | 215,968 | 135,109 |