J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,177 | 27,555 | 22,870 | 17,679 | 15,860 |
| Depreciation Amortization | 10,452 | 9,679 | 8,018 | 6,679 | 5,814 |
| Other Working Capital | -13,657 | 1,630 | 602 | 623 | 935 |
| Other Operating Activity | 690 | 2,732 | 0 | 0 | 0 |
| Operating Cash Flow | $27,662 | $41,596 | $31,490 | $24,981 | $22,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,490 | -12,684 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 222 | N/A |
| Other Investing Activity | -20,144 | -7,438 | -1,736 | -2,123 | 1,596 |
| Investing Cash Flow | $-37,634 | $-20,122 | $-1,736 | $-1,901 | $1,596 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,589 | -6,408 | N/A | N/A | N/A |
| Other Financing Activity | -689 | -5,518 | 575 | 620 | 3,150 |
| Financing Cash Flow | $-8,278 | $-11,926 | $575 | $620 | $3,150 |
| Exchange Rate Effect | N/A | -7 | 6,802 | N/A | N/A |
| Beginning Cash Position | 36,652 | 27,111 | 27,960 | 18,320 | 31,596 |
| End Cash Position | 18,402 | 36,652 | 1,884 | 7,132 | -7,391 |
| Net Cash Flow | $-18,250 | $9,541 | $2,954 | $885 | $14,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,662 | 41,596 | 31,490 | 24,981 | 22,609 |
| Free Cash Flow | 27,662 | 41,596 | 31,490 | 24,981 | 22,609 |