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Consumer Goods: Food & Beverage
Smithfield Foods Inc. (SFD: NYSE)
$25.79 0.20 | 0.78%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 361.30M | 521.00M | -101.40M | -190.30M |
| Operating Gains/Losses | -100.90M | -270.20M | -20.40M | -7.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.80M | -63.80M | -12.60M | 53.90M |
| (Increase) Decrease in Inventories | -89.80M | -178.40M | 46.50M | 225.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.50M | 36.60M | -12.60M | -91.70M |
| (Decrease) Increase In Other Current Liabilities | 12.60M | -72.60M | 160.30M | 13.10M |
| (Increase) Decrease In Other Working Capital | 68.80M | 112.30M | 79.10M | 61.40M |
| Other Non-Cash Items | 2.90M | 9.20M | 51.30M | 29.30M |
| Net Cash From Continuing Operations | 570.10M | 616.40M | 258.20M | 269.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 34.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 570.10M | 616.40M | 258.20M | 304.60M |
| Sale of Property, Plant & Equipment | 6.40M | 22.80M | 11.70M | 21.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -290.70M | -176.80M | -182.70M | -174.50M |
| Acquisitions | 0.00 | 261.50M | 0.00 | -17.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.30M | 26.20M | 38.50M | 643.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -286.60M | 254.30M | -133.80M | 434.30M |
| Issuance of Debt | 0.00 | 0.00 | 840.40M | 600.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 1.20M | 296.90M | 159.00M |
| Repayment of Long-Term Debt | -152.70M | -944.50M | -824.90M | -1.32B |
| Repurchase of Capital Stock | -189.50M | 0.00 | -38.90M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.50M | -2.30M | -64.60M | -113.40M |
| Net Cash From Financing Activities | -328.40M | -945.60M | 208.90M | -674.30M |
| Effect of Exchange Rate Changes | -5.50M | -1.60M | -1.10M | -2.90M |
| Net Change in Cash & Cash Equivalents | -50.40M | -76.50M | 332.20M | 61.70M |
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Latest SFD Headlines from TheStreet
- Smithfield Foods Inc. (SFD): Today's Featured Consumer Goods Laggard 05.17.13 | 05:05 pm
- Smithfield Foods To Present At BMO Capital Markets 2013 Farm To Market Conference 05.13.13 | 08:05 am
- Short Interest Moves 12% Higher For SFD 05.10.13 | 04:05 pm
- Smithfield Confirms Receipt Of Continental Grain Company Presentation 04.25.13 | 03:04 pm
- Smithfield Foods Again Named To FTSE4Good's Ranking Of Worldwide Socially Responsible Companies 04.10.13 | 04:04 pm
- China's Bird Flu Sinks Food, Sparks Biotech 04.08.13 | 02:04 pm
- Smithfield Foods Inc. (SFD) Gains Contribute To Strong Performance 04.05.13 | 05:04 pm
- Smithfield Stock Hits New 52-Week High (SFD) 03.25.13 | 10:03 am
- Smithfield Packing To Consolidate Bone-in Ham Production And Close Landover, Maryland, Plant By Early Fall 03.14.13 | 11:03 pm
- Smithfield Foods Inc. (SFD): Today's Featured Consumer Goods Winner 03.12.13 | 05:03 pm
Press Releases for SFD
- Premium Standard Farms Changes Company Name To Murphy-Brown Of Missouri, Supports Corporate Supply Chain - PR Newswire 05.16.13 | 03:05 pm
- Kretschmar® Deli Meats, Kirby Foods, Grant Peoria, IL Boy's Make-A-Wish® - PR Newswire 05.12.13 | 07:05 am
- Kretschmar® Teams With Make-A-Wish®, Price Chopper Food Stores To Grant Blue Springs, Mo. Boy Sensory Playhouse - PR Newswire 04.29.13 | 11:04 am
- John Morrell Food Group Foodservice Introduces Armour® And John Morrell® 40% Lower Sodium Franks - PR Newswire 12.10.12 | 11:12 am
- Cracker Barrel And John Morrell Food Group Announce Multi-Year Licensing Agreement - Business Wire 11.13.12 | 07:11 am
- Kretschmar Strengthens Alliance With Make-A-Wish - PR Newswire 11.12.12 | 10:11 am
- NXT Announces Profitable Q2 And Record 2012 YTD Financial Results And Investor Update Call - Business Wire 09.04.12 | 09:09 am
- NXT Announces Granting Of Incentive Stock Options - Business Wire 07.25.12 | 09:07 am
- NXT Announces Update On Status Of Contracts - Business Wire 07.09.12 | 02:07 am
- NXT Announces Strong Q1 2012 Financial Results - Business Wire 05.31.12 | 09:05 am
Partner Headlines for SFD
- Hain Celestial Group, Inc. (HAIN): Today's Most Compelling Stock Buy - NASDAQ 04.18.13 | 05:04 pm
- Company News for December 7, 2012 - Corporate Summary - Zacks 12.07.12 | 10:12 am
- UPDATE: BMO Capital Markets Reiterates Market Perform Rating, Raises PT on Smithfield Foods - Benzinga 12.07.12 | 09:12 am
- Smithfield Posts Mixed 2Q - Analyst Blog - Zacks 12.07.12 | 09:12 am
- Cracker Barrel Joins Smithfield - Analyst Blog - Zacks 11.21.12 | 05:11 pm
- Pre-Thanksgiving Earnings Previews: Campbell Soup, Tyson Foods and More - Benzinga 11.17.12 | 12:11 pm
- Consumer Staples Stock Outlook - Oct. 2012 - Industry Outlook - Zacks 10.29.12 | 05:10 pm
- Smithfield Lags Estimates - Analyst Blog - NASDAQ 09.05.12 | 03:09 pm
- Company News for September 05, 2012 - Corporate Summary - NASDAQ 09.05.12 | 02:09 pm
- Whisper Number Impact: Post Earnings Price Movement For Campbell Soup And Smithfield Foods - Seeking Alpha 09.04.12 | 09:09 am
