J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,273 | 37,763 | 33,390 | 30,935 | 29,453 |
| Depreciation Amortization | 26,198 | 23,394 | 22,530 | 21,839 | 17,473 |
| Income taxes - deferred | -3,872 | 120 | N/A | N/A | N/A |
| Accounts receivable | -11,678 | -2,627 | N/A | N/A | N/A |
| Other Working Capital | -25,954 | -17,471 | 4,430 | 2,723 | -6,875 |
| Other Operating Activity | 21,304 | 2,627 | 690 | 4,026 | 7,760 |
| Operating Cash Flow | $32,271 | $43,806 | $61,040 | $59,523 | $47,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,149 | -37,946 | -28,370 | -15,124 | -24,863 |
| Net Acquisitions | -9,056 | -26,590 | -1,400 | -5,593 | 0 |
| Other Investing Activity | 1,387 | 1,288 | 1,190 | 45,462 | 1,494 |
| Investing Cash Flow | $-39,818 | $-63,248 | $-28,580 | $24,745 | $-23,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,654 | -811 | N/A | N/A | N/A |
| Dividend Paid | -17,212 | -16,246 | -15,100 | -15,113 | -15,123 |
| Other Financing Activity | -8,880 | 9,328 | -4,060 | -60,681 | -4,908 |
| Financing Cash Flow | $31,254 | $-7,729 | $-19,160 | $-75,794 | $-20,031 |
| Exchange Rate Effect | -615 | -349 | -890 | -2,030 | 0 |
| Beginning Cash Position | 681 | 28,201 | 24,090 | 17,647 | 11,244 |
| End Cash Position | 23,773 | 681 | 36,480 | 24,091 | 17,647 |
| Net Cash Flow | $23,092 | $-27,520 | $12,390 | $6,444 | $6,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,271 | 43,806 | 61,040 | 59,523 | 47,811 |
| Capital Expenditure | -32,240 | -38,693 | N/A | N/A | N/A |
| Free Cash Flow | 31 | 5,113 | 61,040 | 59,523 | 47,811 |