Consumer Goods: Food & Beverage

J.M. Smucker Co. (SJM: NYSE)

$95.08 n/a | n/a%
04/15/14 - 04:01 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 544.20M 459.74M 479.48M 494.14M
Operating Gains/Losses 4.80M 14.68M 2.87M -7.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.20M 9.29M -102.62M 31.52M
(Increase) Decrease in Inventories 15.20M -48.19M -204.16M -46.16M
(Increase) Decrease In Other Current Assets 4.60M 2.98M -45.65M 3.46M
(Decrease) Increase In Payables 11.20M 72.77M 84.63M -34.62M
(Decrease) Increase In Other Current Liabilities -3.20M -2.96M -66.19M 55.45M
(Increase) Decrease In Other Working Capital -10.10M -41.49M 13.18M 33.48M
Other Non-Cash Items 20.60M 34.33M 50.18M 41.48M
Net Cash From Continuing Operations 855.80M 730.93M 391.56M 713.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 855.80M 730.93M 391.56M 713.48M
Sale of Property, Plant & Equipment 3.30M 4.04M 5.83M 205.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 18.60M 57.10M 13.52M
Purchases of Property, Plant & Equipment -206.50M -274.24M -180.08M -136.98M
Acquisitions 0.00 -727.99M 0.00 19.55M
Purchases of Short-Term Investments 0.00 0.00 -75.64M 0.00
Other Cash from Investing Activities 17.60M -20.40M -126.00K -738.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -185.60M -1.04B -192.91M -104.44M
Issuance of Debt 0.00 748.56M 400.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 2.83M 14.52M 6.41M
Repayment of Long-Term Debt -50.00M 0.00 -10.00M -625.00M
Repurchase of Capital Stock -364.20M -315.78M -389.14M -5.57M
Payment of Cash Dividends -222.80M -213.67M -194.02M -166.22M
Other Financing Charges, Net -6.20M -2.31M 8.22M 1.83M
Net Cash From Financing Activities -641.00M 219.63M -170.42M -788.55M
Effect of Exchange Rate Changes -2.50M -4.83M 8.04M 6.39M
Net Change in Cash & Cash Equivalents 26.70M -90.14M 36.28M -173.12M

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