J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -526,800 | 197,400 | -43,900 | -1,230,800 | -501,800 |
| Depreciation Amortization | 930,100 | 278,500 | 135,200 | 2,164,100 | 1,173,400 |
| Income taxes - deferred | -11,800 | 64,000 | 24,000 | -108,000 | -63,200 |
| Accounts receivable | -26,300 | -56,600 | -24,300 | 117,200 | 80,500 |
| Accounts payable and accrued liabilities | -150,800 | -161,000 | -33,200 | -36,500 | -173,700 |
| Other Working Capital | -21,400 | -250,200 | -147,600 | -303,700 | -343,000 |
| Other Operating Activity | 701,400 | 263,800 | 79,200 | 608,100 | 644,300 |
| Operating Cash Flow | $894,400 | $335,900 | $-10,600 | $1,210,400 | $816,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -137,500 | -71,400 | -393,800 | -298,600 |
| Net Acquisitions | N/A | N/A | N/A | 326,000 | 290,500 |
| Other Investing Activity | 35,100 | -52,500 | -126,500 | -32,500 | -10,400 |
| Investing Cash Flow | $-173,900 | $-190,000 | $-197,900 | $-100,300 | $-18,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181,000 | 87,400 | 300,600 | 19,200 | -153,200 |
| Debt Issued | N/A | N/A | N/A | 650,000 | N/A |
| Debt Repayment | -200,000 | N/A | N/A | -1,300,000 | -300,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,900 | N/A |
| Common Stock Repurchased | -5,200 | -5,000 | -4,600 | -3,300 | -3,100 |
| Dividend Paid | -347,900 | -231,200 | -114,400 | -455,400 | -340,900 |
| Other Financing Activity | -3,600 | -2,900 | -3,600 | -15,100 | -13,400 |
| Financing Cash Flow | $-737,700 | $-151,700 | $178,000 | $-1,102,700 | $-810,600 |
| Exchange Rate Effect | 100 | -1,300 | -100 | 500 | -2,200 |
| Beginning Cash Position | 69,900 | 69,900 | 69,900 | 62,000 | 62,000 |
| End Cash Position | 52,800 | 62,800 | 39,300 | 69,900 | 47,200 |
| Net Cash Flow | $-17,100 | $-7,100 | $-30,600 | $7,900 | $-14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,400 | 335,900 | -10,600 | 1,210,400 | 816,500 |
| Capital Expenditure | -222,100 | -150,600 | -84,300 | -393,800 | -298,800 |
| Free Cash Flow | 672,300 | 185,300 | -94,900 | 816,600 | 517,700 |