J M Smucker Co (NYSE:SJM)

119.50
Delayed Data
As of May 28
 -0.40 / -0.33%
Today’s Change
95.60
Today|||52-Week Range
120.65
+18.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line118.5M116.0M158.3M160.9M
 
 
 
 
 
Depreciation69.4M63.2M63.1M63.1M
 
 
 
 
 
Total Other Cash Flow-1.8M400.0K-1.9M-5.0M
 
 
 
 
 
Funds From Operations178.1M179.6M219.5M219.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.8M187.7M127.5M-208.7M
 
 
 
 
 
Net Cash Flow - Operating Activities266.9M-8.1M92.0M427.7M
 
 
 
 
 
 
InvestingDecrease In Investments10.0M0.000.000.00
 
 
Capital Expenditures-130.6M-49.0M-64.7M-48.4M
 
 
 
 
 
Fixed Asset Disposal8.9M1.2M0.00400.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-80.3M-200.0K
 
 
 
Other Investing - Uses-1.4M-4.3M3.0M-10.7M
 
 
 
 
 
Net Cash Flow Investing-113.1M-52.1M-142.0M-58.9M
 
 
 
 
 
 
FinancingShort Term Borrowings248.4M221.6M75.9M-281.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-50.0M-100.0M0.000.00
 
 
 
Net Proceeds Stock Sale100.0K400.0K400.0K0.00
 
 
 
 
Common Preferred Redeemed-281.5M-10.6M-700.0K-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.6M-58.9M-65.0M-65.1M
 
 
 
 
 
Other Sources - Financing0.007.4M1.2M900.0K
 
 
 
 
Other Uses - Financing26.7M0.000.000.00
 
 
Net Cash Flow - Financing-170.3M59.9M11.8M-350.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-3.8M-5.9M-12.3M
 
 
 
 
 
 
Net Change In Cash-16.5M-300.0K-38.2M18.7M
 
 
 
 
 

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