J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,500 | 183,600 | -91,300 | 509,400 | 300,900 |
| Depreciation Amortization | 182,600 | 90,000 | 431,000 | 338,800 | 223,400 |
| Income taxes - deferred | -16,300 | -8,900 | -190,800 | N/A | N/A |
| Accounts receivable | 8,700 | 6,100 | -74,800 | -10,700 | -87,100 |
| Accounts payable and accrued liabilities | -92,900 | -43,800 | 151,600 | 46,300 | 77,500 |
| Other Working Capital | -211,200 | -87,300 | -35,000 | -63,800 | -376,000 |
| Other Operating Activity | 145,400 | 78,200 | 1,003,700 | -69,400 | 27,300 |
| Operating Cash Flow | $394,800 | $217,900 | $1,194,400 | $750,600 | $166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,000 | -150,300 | -477,400 | -332,300 | -190,400 |
| Net Acquisitions | N/A | N/A | 686,300 | 1,600 | N/A |
| Other Investing Activity | 5,300 | -1,600 | 47,300 | 23,900 | -18,900 |
| Investing Cash Flow | $-293,700 | $-151,900 | $256,200 | $-306,800 | $-209,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -185,900 | -185,200 | 118,200 |
| Debt Issued | 3,485,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 21,600 | N/A | 6,100 |
| Common Stock Repurchased | -372,400 | -372,000 | -367,500 | -8,000 | -7,900 |
| Dividend Paid | -213,200 | -105,200 | -430,200 | -321,800 | -213,500 |
| Other Financing Activity | -31,700 | -4,100 | -2,600 | 5,600 | -1,700 |
| Financing Cash Flow | $2,867,700 | $-481,300 | $-964,600 | $-509,400 | $-98,800 |
| Exchange Rate Effect | -700 | 600 | -100 | -100 | -700 |
| Beginning Cash Position | 655,800 | 655,800 | 169,900 | 169,900 | 169,900 |
| End Cash Position | 3,623,900 | 241,100 | 655,800 | 104,200 | 27,100 |
| Net Cash Flow | $2,968,100 | $-414,700 | $485,900 | $-65,700 | $-142,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,800 | 217,900 | 1,194,400 | 750,600 | 166,000 |
| Capital Expenditure | -299,000 | -150,300 | -477,400 | -332,300 | -190,400 |
| Free Cash Flow | 95,800 | 67,600 | 717,000 | 418,300 | -24,400 |