Consumer Goods: Food & Beverage

JM Smucker Co (SJM: NYSE)

$135.57 0.8 | 0.59%
09/30/16 - 02:11 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 688.70M 344.90M 565.20M 544.20M
Operating Gains/Losses -28.30M -9.70M -700.00K 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.90M 21.80M 6.10M 33.20M
(Increase) Decrease in Inventories 240.10M 25.30M 15.40M 15.20M
(Increase) Decrease In Other Current Assets 14.60M 74.10M -26.90M 4.60M
(Decrease) Increase In Payables 46.10M -25.40M 3.30M 11.20M
(Decrease) Increase In Other Current Liabilities 146.60M -140.30M -400.00K -3.20M
(Increase) Decrease In Other Working Capital 0.00 11.90M -9.40M -10.10M
Other Non-Cash Items 37.50M 154.50M 55.00M 20.60M
Net Cash From Continuing Operations 1.46B 733.20M 856.00M 855.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 733.20M 856.00M 855.80M
Sale of Property, Plant & Equipment 4.00M 2.60M 10.70M 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 10.00M 0.00
Purchases of Property, Plant & Equipment -201.40M -247.70M -279.50M -206.50M
Acquisitions 185.60M -1.32B -101.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.50M -30.10M -9.70M 17.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.70M -1.60B -370.30M -185.60M
Issuance of Debt 0.00 5.38B 248.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 800.00K 500.00K 2.20M
Repayment of Long-Term Debt -800.00M -4.19B -50.00M -50.00M
Repurchase of Capital Stock -441.10M -24.30M -508.50M -364.20M
Payment of Cash Dividends -316.60M -254.00M -238.00M -222.80M
Other Financing Charges, Net 61.50M -47.90M -27.90M -6.20M
Net Cash From Financing Activities -1.50B 863.20M -575.50M -641.00M
Effect of Exchange Rate Changes 400.00K -28.60M -13.10M -2.50M
Net Change in Cash & Cash Equivalents -15.80M -27.90M -102.90M 26.70M

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