Consumer Goods: Food & Beverage

JM Smucker Co (SJM: NYSE)

$119.81 -0.36 | -0.3%
06/28/17 - 04:01 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) 592.30M 688.70M 344.90M 565.20M
Operating Gains/Losses -28.70M -33.90M -9.70M -10.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.90M -21.90M 21.80M 6.10M
(Increase) Decrease in Inventories -10.40M 240.10M 25.30M 15.40M
(Increase) Decrease In Other Current Assets 8.90M 14.60M 74.10M -26.90M
(Decrease) Increase In Payables 2.10M 46.10M -25.40M 3.30M
(Decrease) Increase In Other Current Liabilities -31.90M 149.30M -181.90M -400.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 53.50M 0.00
Other Non-Cash Items 172.00M 43.50M 154.50M 55.00M
Net Cash From Continuing Operations 1.05B 1.46B 733.20M 856.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 1.46B 733.20M 856.00M
Sale of Property, Plant & Equipment 500.00K 4.00M 2.60M 10.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -192.40M -201.40M -247.70M -279.50M
Acquisitions 0.00 185.60M -1.32B -101.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.40M 33.50M -30.10M -9.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.70M 21.70M -1.60B -370.30M
Issuance of Debt 0.00 0.00 5.38B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -200.00M -800.00M -4.19B -50.00M
Repurchase of Capital Stock -437.60M -441.10M -24.30M -508.50M
Payment of Cash Dividends -339.30M -316.60M -254.00M -238.00M
Other Financing Charges, Net 170.80M 58.80M -47.10M 221.00M
Net Cash From Financing Activities -806.10M -1.50B 863.20M -575.50M
Effect of Exchange Rate Changes 0.00 0.00 -28.60M -13.10M
Net Change in Cash & Cash Equivalents 57.00M -15.80M -27.90M -102.90M

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