J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,073 | 111,350 | 94,212 | 30,851 | 27,206 |
| Depreciation Amortization | 53,437 | 38,561 | 36,388 | 28,557 | 26,921 |
| Income taxes - deferred | 36,247 | 6,113 | -3,680 | 1,545 | 2,040 |
| Accounts receivable | -2,015 | -1,190 | -42,135 | -1,217 | 5,196 |
| Other Working Capital | -71,668 | -37,399 | 47,888 | 8,846 | 31,037 |
| Other Operating Activity | 4,690 | 19,154 | 42,135 | 1,217 | -4,204 |
| Operating Cash Flow | $149,764 | $136,589 | $174,808 | $69,799 | $88,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,709 | -57,482 | N/A | N/A | N/A |
| PPE Investments | -85,170 | -88,560 | -46,933 | -16,404 | -29,107 |
| Net Acquisitions | -19,496 | -9,196 | -10,767 | -5,714 | N/A |
| Other Investing Activity | 5,558 | -7,301 | 6,134 | 1,608 | 1,495 |
| Investing Cash Flow | $-120,817 | $-162,539 | $-51,566 | $-20,510 | $-27,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,155 | N/A | N/A | N/A | N/A |
| Debt Issued | 100,000 | N/A | N/A | N/A | 60,000 |
| Debt Repayment | -37,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,502 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,869 | -1,148 | N/A | N/A | -80,964 |
| Dividend Paid | -56,057 | -45,724 | -33,603 | -15,568 | -16,686 |
| Other Financing Activity | -116,511 | 6,835 | 5,184 | 6,961 | 5,325 |
| Financing Cash Flow | $-72,280 | $-40,037 | $-28,419 | $-8,607 | $-32,325 |
| Exchange Rate Effect | -3,133 | 526 | 1,366 | 107 | -907 |
| Beginning Cash Position | 104,551 | 170,012 | 84,408 | 51,125 | 23,773 |
| End Cash Position | 58,085 | 104,551 | 170,012 | 91,914 | 51,125 |
| Net Cash Flow | $-46,466 | $-65,461 | $85,604 | $40,789 | $27,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,764 | 136,589 | 174,808 | 69,799 | 88,196 |
| Capital Expenditure | -87,576 | -97,721 | -48,083 | -23,464 | -29,385 |
| Free Cash Flow | 62,188 | 38,868 | 126,725 | 46,335 | 58,811 |