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J M Smucker Co (NYSE:SJM)

134.72
Delayed Data
As of Sep 28
 +1.07 / +0.80%
Today’s Change
106.87
Today|||52-Week Range
157.31
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line176.0M185.3M191.0M170.0M
 
 
 
 
 
Depreciation107.7M107.3M106.4M105.7M
 
 
 
 
 
Total Other Cash Flow10.2M-13.3M2.6M8.0M
 
 
 
 
 
Funds From Operations293.9M279.3M204.8M283.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M-263.0M-130.7M44.8M
 
 
 
 
 
Net Cash Flow - Operating Activities275.4M542.3M335.5M238.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.0M0.000.00
 
 
Capital Expenditures-64.4M-43.4M-40.6M-50.2M
 
 
 
 
 
Fixed Asset Disposal200.0K201.6M3.8M--
 
 
 
 
Other Investing - Uses0.000.000.00-12.3M
 
 
Other Investing - Sources6.3M-7.6M27.8M0.00
 
 
 
 
Net Cash Flow Investing-57.9M126.7M-9.0M-62.5M
 
 
 
 
 
 
FinancingShort Term Borrowings67.4M-232.0M146.0M22.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-200.0M-350.0M0.00-100.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-500.0K-400.0K-433.3M-18.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.1M-80.0M-80.1M-77.8M
 
 
 
 
 
Other Sources - Financing100.0K100.0K900.0K700.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-213.1M-662.3M-366.5M-173.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.2M9.3M-3.4M
 
 
 
 
 
 
Net Change In Cash4.4M6.7M-40.0M3.2M