J.M. Smucker Company (SJM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,800 | 631,700 | 429,600 | 359,900 | 153,900 |
| Depreciation Amortization | 110,700 | 459,100 | 345,000 | 229,800 | 113,900 |
| Income taxes - deferred | N/A | -38,100 | -3,900 | N/A | N/A |
| Accounts receivable | -80,200 | 7,500 | -30,700 | -125,600 | -32,900 |
| Accounts payable and accrued liabilities | 73,100 | 149,500 | -15,200 | -8,200 | 28,500 |
| Other Working Capital | -269,900 | -116,900 | -203,400 | -308,000 | -145,400 |
| Other Operating Activity | 17,500 | 43,500 | 221,200 | 155,000 | 19,800 |
| Operating Cash Flow | $-39,000 | $1,136,300 | $742,600 | $302,900 | $137,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,300 | -417,500 | -244,500 | -127,200 | -68,000 |
| Net Acquisitions | N/A | 130,000 | 130,200 | N/A | N/A |
| Other Investing Activity | 16,800 | -68,000 | -17,600 | -15,800 | -12,000 |
| Investing Cash Flow | $-71,500 | $-355,500 | $-131,900 | $-143,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,000 | 97,600 | 11,700 | 237,800 | 284,000 |
| Debt Issued | N/A | 797,600 | 797,600 | 797,600 | N/A |
| Debt Repayment | N/A | -1,157,000 | -1,157,000 | -1,157,000 | -407,000 |
| Common Stock Issued | 900 | 16,300 | 16,200 | 4,000 | 4,000 |
| Common Stock Repurchased | -7,800 | -270,400 | -7,700 | -7,500 | -6,800 |
| Dividend Paid | -105,100 | -418,100 | -311,100 | -204,100 | -97,200 |
| Other Financing Activity | -3,100 | -10,500 | -10,100 | -9,600 | -300 |
| Financing Cash Flow | $91,900 | $-944,500 | $-660,400 | $-338,800 | $-223,300 |
| Exchange Rate Effect | 300 | -700 | -300 | -100 | N/A |
| Beginning Cash Position | 169,900 | 334,300 | 334,300 | 334,300 | 334,300 |
| End Cash Position | 151,600 | 169,900 | 284,300 | 155,300 | 168,800 |
| Net Cash Flow | $-18,300 | $-164,400 | $-50,000 | $-179,000 | $-165,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,000 | 1,136,300 | 742,600 | 302,900 | 137,800 |
| Capital Expenditure | -88,300 | -417,500 | -244,500 | -127,200 | -68,000 |
| Free Cash Flow | -127,300 | 718,800 | 498,100 | 175,700 | 69,800 |