SJM Holdings Ltd (OTC Pink - Current Information:SJMHF)
| 0.4148 Delayed Data As of 12:00am ET |  -0.0252 / -5.73%Today’s Change | 0.30 Today|||52-Week Range 0.64 | -26.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 321.2M | 302.5M | 249.8M | 375.1M | |
| Depreciation | 142.0M | 138.0M | 154.6M | 148.4M | ||
| Total Other Cash Flow | 76.2M | 19.5M | -4.8M | -48.8M | ||
| Funds From Operations | 539.4M | 460.0M | 399.6M | 474.7M | ||
| Funds From/For Other Operating Expenses | 456.7M | -66.5M | 62.8M | -19.9M | ||
| Net Cash Flow - Operating Activities | 82.7M | 526.5M | 336.8M | 494.5M | ||
| Investing | Increase In Investments | -2.2B | -1.6B | -1.9B | -3.6B | |
| Decrease In Investments | 3.2B | 1.9B | 1.1B | 3.2B | ||
| Capital Expenditures | -398.6M | -772.4M | -768.9M | -813.1M | ||
| Fixed Asset Disposal | 1.4M | 811.6K | 1.1M | 204.1K | ||
| Net Assets From Acquisitions | 0.00 | -18.8M | -37.7M | 0.00 | ||
| Other Investing - Uses | -1.6M | -38.6K | 0.00 | -85.3M | ||
| Other Investing - Sources | 13.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 580.8M | -474.8M | -1.6B | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.1B | 950.6M | ||
| Long Term Debt Reduction | -32.8M | -19.8M | -83.0M | -25.5M | ||
| Net Proceeds Stock Sale | 335.4K | 167.5K | 346.5K | 1.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -525.3M | -153.0M | -167.0M | -166.1M | ||
| Cash Dividends Paid - Total | -525.3M | -153.0M | -167.0M | -166.1M | ||
| Other Sources - Financing | 644.9K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -557.1M | -172.7M | 807.1M | 760.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 106.4M | -121.0M | -463.0M | 19.4M | ||
