Small-Cap REIT ETF ...
Consumer Goods: Food & Beverage
J.M. Smucker Co. (SJM: NYSE)
$102.58 -0.74 | -0.72%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 459.74M | 479.48M | 494.14M | 265.95M |
| Operating Gains/Losses | 14.68M | 2.87M | -7.83M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.29M | -102.62M | 31.52M | -78.63M |
| (Increase) Decrease in Inventories | -48.19M | -204.16M | -46.16M | 34.67M |
| (Increase) Decrease In Other Current Assets | 2.98M | -45.65M | 3.46M | 38.79M |
| (Decrease) Increase In Payables | 72.77M | 84.63M | -34.62M | 67.88M |
| (Decrease) Increase In Other Current Liabilities | -2.96M | -66.19M | 55.45M | 22.94M |
| (Increase) Decrease In Other Working Capital | -41.49M | 13.18M | 33.48M | -83.27M |
| Other Non-Cash Items | 34.33M | 50.18M | 41.48M | 31.20M |
| Net Cash From Continuing Operations | 730.93M | 391.56M | 713.48M | 444.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 730.93M | 391.56M | 713.48M | 444.83M |
| Sale of Property, Plant & Equipment | 4.04M | 5.83M | 205.00K | 2.96M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.60M | 57.10M | 13.52M | 3.01M |
| Purchases of Property, Plant & Equipment | -274.24M | -180.08M | -136.98M | -108.91M |
| Acquisitions | -727.99M | 0.00 | 19.55M | -77.34M |
| Purchases of Short-Term Investments | 0.00 | -75.64M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.40M | -126.00K | -738.00K | 5.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -192.91M | -104.44M | -174.82M |
| Issuance of Debt | 748.56M | 400.00M | 0.00 | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.83M | 14.52M | 6.41M | 1.98M |
| Repayment of Long-Term Debt | 0.00 | -10.00M | -625.00M | 0.00 |
| Repurchase of Capital Stock | -315.78M | -389.14M | -5.57M | -4.02M |
| Payment of Cash Dividends | -213.67M | -194.02M | -166.22M | -384.88M |
| Other Financing Charges, Net | -2.31M | 8.22M | 1.83M | -474.00K |
| Net Cash From Financing Activities | 219.63M | -170.42M | -788.55M | 12.60M |
| Effect of Exchange Rate Changes | -4.83M | 8.04M | 6.39M | 2.54M |
| Net Change in Cash & Cash Equivalents | -90.14M | 36.28M | -173.12M | 285.15M |
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Latest SJM Headlines from TheStreet
- Boulder Income Fund Is My Berkshire Proxy Trade 05.17.13 | 09:05 pm
- Carter Lecraw: Aligning Stock Picks With American Values 05.15.13 | 06:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: OAK, WTR, SJM, WHR, UTX 05.14.13 | 10:05 am
- J.M. Smucker Stock To Go Ex-dividend Tomorrow (SJM) 05.14.13 | 09:05 am
- 5 Dividend Stocks Ready to Give You a Raise 05.03.13 | 07:05 am
- J.M. Smucker Becomes #150 Most Shorted S&P 500 Component, Replacing Bed, Bath & Beyond 04.25.13 | 03:04 pm
- J.M. Smucker Reaches New 52-Week High (SJM) 04.19.13 | 11:04 am
- Warren Buffett's Stock Buffet 04.19.13 | 10:04 am
- Trending Now: March Retail Sales Drop More than Expected
04.12.13 | 11:04 am - J.M. Smucker Reaches New 52-Week High (SJM) 04.12.13 | 10:04 am
Press Releases for SJM
- The J. M. Smucker Company Announces Webcast Of Fourth Quarter Earnings Conference Call - PR Newswire 05.06.13 | 05:05 pm
- The J. M. Smucker Company Declares Dividend And Announces Annual Meeting Date - PR Newswire 04.19.13 | 05:04 pm
- The J. M. Smucker Company Announces Coffee Price Decreases - PR Newswire 02.19.13 | 08:02 am
- The J. M. Smucker Company Declares Dividend And Authorizes Repurchase Of Additional Shares - PR Newswire 01.25.13 | 05:01 pm
- The J. M. Smucker Company Declares Dividend - PR Newswire 10.24.12 | 05:10 pm
- The J. M. Smucker Company Announces Webcast Of Second Quarter Earnings Conference Call - PR Newswire 10.22.12 | 05:10 pm
- The J. M. Smucker Company To Webcast Presentation At The 2012 Barclays Capital Back-To-School Consumer Conference - PR Newswire 08.22.12 | 05:08 pm
- The J. M. Smucker Company Announces Webcast Of First Quarter Earnings Conference Call - PR Newswire 07.23.12 | 05:07 pm
- The J. M. Smucker Company Announces Dividend Increase - PR Newswire 07.18.12 | 05:07 pm
- The J. M. Smucker Company Announces Coffee Price Decreases - PR Newswire 05.15.12 | 07:05 am
Partner Headlines for SJM
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- Coffee prices fall amid fungus woes - Financial Times 02.20.13 | 07:02 am
- Heinz deal set to shake up US food sector - Financial Times 02.15.13 | 08:02 pm
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- Company News for November 19, 2012 - Corporate Summary - Zacks 11.19.12 | 10:11 am
- Earnings Expectations for the Week of November 19 - Benzinga 11.18.12 | 12:11 pm
- Pre-Thanksgiving Earnings Previews: Campbell Soup, Tyson Foods and More - Benzinga 11.17.12 | 12:11 pm
- Stocks Fall On Weak Data; Gap Rises After Earnings - Investor's Business Daily 11.15.12 | 05:11 pm
- The Week Ahead: Home Depot, Dell, Walmart Earnings; European GDP - Benzinga 11.09.12 | 05:11 pm
- Consumer Staples Stock Outlook - Oct. 2012 - Industry Outlook - Zacks 10.29.12 | 05:10 pm
