J M Smucker Co (NYSE:SJM)

108.03
Delayed Data
As of Jul 06
 -0.72 / -0.66%
Today’s Change
95.60
Today|||52-Week Range
120.65
+6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line116.0M158.3M160.9M-90.3M
 
 
 
 
 
Depreciation63.2M63.1M63.1M79.0M
 
 
 
 
 
Total Other Cash Flow400.0K-1.9M-5.0M171.6M
 
 
 
 
 
Funds From Operations179.6M219.5M219.0M168.0M
 
 
 
 
 
Funds From/For Other Operating Expenses187.7M127.5M-208.7M-53.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.1M92.0M427.7M221.6M
 
 
 
 
 
 
InvestingCapital Expenditures-49.0M-64.7M-48.4M-85.6M
 
 
 
 
 
Fixed Asset Disposal1.2M0.00400.0K1.0M
 
 
 
 
Net Assets From Acquisitions 0.00-80.3M-200.0K-1.2B
 
 
 
 
Other Investing - Uses-4.3M3.0M-10.7M-18.1M
 
 
 
 
 
Net Cash Flow Investing-52.1M-142.0M-58.9M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings221.6M75.9M-281.9M-38.0M
 
 
 
 
 
Long Term Borrowings0.000.000.005.4B
 
 
Long Term Debt Reduction-100.0M0.000.00-4.1B
 
 
 
Net Proceeds Stock Sale400.0K400.0K0.000.00
 
 
 
Common Preferred Redeemed-10.6M-700.0K-4.0M-9.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.9M-65.0M-65.1M-65.0M
 
 
 
 
 
Other Sources - Financing7.4M1.2M900.0K-9.5M
 
 
 
 
 
Other Uses - Financing0.000.000.0025.5M
 
 
Net Cash Flow - Financing59.9M11.8M-350.1M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-5.9M-12.3M-6.6M
 
 
 
 
 
 
Net Change In Cash-300.0K-38.2M18.7M20.5M
 
 
 
 
 

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