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J M Smucker Co (NYSE:SJM)

126.92
Delayed Data
As of Feb 12
 +0.77 / +0.61%
Today’s Change
104.30
Today|||52-Week Range
130.00
+2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line160.9M-90.3M136.4M176.0M
 
 
 
 
 
Depreciation63.1M79.0M108.7M107.7M
 
 
 
 
 
Total Other Cash Flow-5.0M171.6M4.6M10.2M
 
 
 
 
 
Funds From Operations219.0M168.0M249.7M293.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-208.7M-53.6M-55.4M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities427.7M221.6M305.1M275.4M
 
 
 
 
 
 
InvestingCapital Expenditures-48.4M-85.6M-53.0M-64.4M
 
 
 
 
 
Fixed Asset Disposal400.0K1.0M0.00200.0K
 
 
 
 
Net Assets From Acquisitions -200.0K-1.2B7.9M0.00
 
 
 
 
Other Investing - Uses-10.7M-18.1M0.000.00
 
 
 
Other Investing - Sources0.000.007.0M6.3M
 
 
 
Net Cash Flow Investing-58.9M-1.3B-38.1M-57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-281.9M-38.0M76.6M67.4M
 
 
 
 
 
Long Term Borrowings0.005.4B0.000.00
 
 
Long Term Debt Reduction0.00-4.1B-250.0M-200.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.0M-9.0M-6.9M-500.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.1M-65.0M-76.4M-80.1M
 
 
 
 
 
Other Sources - Financing900.0K-9.5M2.4M100.0K
 
 
 
 
 
Other Uses - Financing0.0025.5M0.000.00
 
 
Net Cash Flow - Financing-350.1M1.1B-254.3M-213.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M-6.6M-4.7M1.0M
 
 
 
 
 
 
Net Change In Cash18.7M20.5M12.7M4.4M