Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,897 | 375,093 | 249,774 | 302,461 | 321,236 |
| Depreciation Amortization | 134,656 | 148,373 | 154,537 | 137,945 | 142,029 |
| Accounts receivable | 13,258 | -3,420 | -17,628 | 21,033 | 44,647 |
| Accounts payable and accrued liabilities | 5,091 | 24,333 | -43,327 | 46,188 | -501,397 |
| Other Working Capital | 16,754 | 19,880 | -62,777 | 66,512 | -456,750 |
| Other Operating Activity | -35,230 | -49,241 | 51,615 | -62,326 | 502,945 |
| Operating Cash Flow | $564,426 | $515,019 | $332,194 | $511,813 | $52,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 842,479 | -338,089 | -778,640 | 359,545 | 1,008,535 |
| PPE Investments | -701,660 | -736,979 | -759,523 | -767,468 | -388,793 |
| Net Acquisitions | N/A | N/A | N/A | -39 | -13 |
| Purchase Of Investment | -111,497 | N/A | N/A | -1,159 | -1,522 |
| Sale Of Investment | N/A | N/A | 34,449 | 11,128 | 12,165 |
| Purchase Sale Intangibles | -25,214 | N/A | -23,402 | -44,294 | -42,222 |
| Other Investing Activity | 64,349 | -123,147 | -18,309 | -27,834 | -11,043 |
| Investing Cash Flow | $93,671 | $-1,198,215 | $-1,522,023 | $-425,826 | $619,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 950,620 | -82,972 | N/A | N/A |
| Debt Repayment | -57,994 | -25,520 | 1,056,551 | -19,835 | -32,753 |
| Common Stock Issued | 2,463 | 1,161 | 346 | 167 | 335 |
| Dividend Paid | -209,596 | -166,071 | -166,944 | -153,014 | -525,391 |
| Other Financing Activity | -84,765 | -57,637 | -45,598 | -24,266 | -7,792 |
| Financing Cash Flow | $-349,892 | $702,553 | $761,384 | $-196,948 | $-565,601 |
| Beginning Cash Position | 806,777 | 787,420 | 1,220,184 | 1,335,901 | 1,231,537 |
| End Cash Position | 1,114,982 | 806,777 | 791,739 | 1,224,940 | 1,337,975 |
| Net Cash Flow | $308,205 | $19,357 | $-428,445 | $-110,961 | $106,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,426 | 515,019 | 332,194 | 511,813 | 52,709 |
| Capital Expenditure | -702,004 | -737,184 | -760,601 | -768,279 | -390,199 |
| Free Cash Flow | -137,578 | -222,164 | -428,407 | -256,467 | -337,490 |