J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,000 | 744,000 | 498,900 | 378,500 | 183,600 |
| Depreciation Amortization | 129,000 | 430,800 | 305,800 | 182,600 | 90,000 |
| Income taxes - deferred | 2,600 | -40,500 | -22,100 | -16,300 | -8,900 |
| Accounts receivable | 1,600 | 41,500 | -10,800 | 8,700 | 6,100 |
| Accounts payable and accrued liabilities | -61,500 | -81,700 | -147,900 | -92,900 | -43,800 |
| Other Working Capital | -167,700 | -48,600 | -99,600 | -211,200 | -87,300 |
| Other Operating Activity | 83,900 | 183,900 | 277,000 | 145,400 | 78,200 |
| Operating Cash Flow | $172,900 | $1,229,400 | $801,300 | $394,800 | $217,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,700 | -586,500 | -455,900 | -299,000 | -150,300 |
| Net Acquisitions | N/A | -3,864,300 | -3,870,100 | N/A | N/A |
| Sale Of Investment | N/A | 466,300 | 466,300 | N/A | N/A |
| Other Investing Activity | -48,700 | 19,900 | -1,500 | 5,300 | -1,600 |
| Investing Cash Flow | $-172,400 | $-3,964,600 | $-3,861,200 | $-293,700 | $-151,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,200 | 578,200 | 413,200 | N/A | N/A |
| Debt Issued | N/A | 4,285,000 | 4,285,000 | 3,485,000 | N/A |
| Debt Repayment | N/A | -1,791,000 | -1,441,000 | N/A | N/A |
| Common Stock Issued | N/A | 3,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,600 | -372,800 | -372,500 | -372,400 | -372,000 |
| Dividend Paid | -112,100 | -437,500 | -325,500 | -213,200 | -105,200 |
| Other Financing Activity | -4,500 | -123,500 | -119,700 | -31,700 | -4,100 |
| Financing Cash Flow | $-23,000 | $2,141,600 | $2,439,500 | $2,867,700 | $-481,300 |
| Exchange Rate Effect | 0 | -200 | 500 | -700 | 600 |
| Beginning Cash Position | 62,000 | 655,800 | 655,800 | 655,800 | 655,800 |
| End Cash Position | 39,500 | 62,000 | 35,900 | 3,623,900 | 241,100 |
| Net Cash Flow | $-22,500 | $-593,800 | $-619,900 | $2,968,100 | $-414,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,900 | 1,229,400 | 801,300 | 394,800 | 217,900 |
| Capital Expenditure | -123,700 | -586,500 | -455,900 | -299,000 | -150,300 |
| Free Cash Flow | 49,200 | 642,900 | 345,400 | 95,800 | 67,600 |