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
| 06-2017 | 12-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 302,461 | 321,236 | N/A | 886,191 |
| Depreciation Amortization | N/A | 137,945 | 142,029 | N/A | 141,874 |
| Other Working Capital | N/A | 66,512 | -456,750 | N/A | -218,075 |
| Other Operating Activity | 149,530 | 4,895 | 46,194 | -26,390 | -3,430 |
| Operating Cash Flow | $149,530 | $511,813 | $52,709 | $-26,390 | $806,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,820 | -767,468 | -388,793 | -138,650 | -428,938 |
| Net Acquisitions | N/A | -39 | -13 | N/A | -3,457 |
| Other Investing Activity | 56,260 | 341,681 | 1,008,135 | 455,700 | 94,338 |
| Investing Cash Flow | $-371,560 | $-425,826 | $619,329 | $317,050 | $-338,057 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -130,740 | -153,014 | -525,391 | N/A | -744,175 |
| Other Financing Activity | -51,030 | -43,934 | -40,210 | -26,260 | 69,453 |
| Financing Cash Flow | $-181,770 | $-196,948 | $-565,601 | $-26,260 | $-674,722 |
| Beginning Cash Position | 1,221,130 | 1,335,901 | 1,231,537 | 1,231,570 | 1,437,757 |
| End Cash Position | 817,330 | 1,224,940 | 1,337,975 | 1,495,960 | 1,231,537 |
| Net Cash Flow | $-403,800 | $-110,961 | $106,438 | $264,390 | $-206,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,530 | 511,813 | 52,709 | -26,390 | 806,560 |
| Free Cash Flow | 149,530 | 511,813 | 52,709 | -26,390 | 806,560 |