SJM Holdings Ltd (OTC Pink - Current Information:SJMHF)

0.70
Delayed Data
As of Oct 07
 0.00 / 0.00%
Today’s Change
0.64
Today|||52-Week Range
1.58
-37.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line321.2M302.5M249.8M375.1M
 
 
 
 
 
Depreciation142.0M138.0M154.6M148.4M
 
 
 
 
 
Total Other Cash Flow76.2M19.5M-4.8M-48.8M
 
 
 
 
 
Funds From Operations539.4M460.0M399.6M474.7M
 
 
 
 
 
Funds From/For Other Operating Expenses456.7M-66.5M62.8M-19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities82.7M526.5M336.8M494.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.6B-1.9B-3.6B
 
 
 
 
 
Decrease In Investments3.2B1.9B1.1B3.2B
 
 
 
 
 
Capital Expenditures-398.6M-772.4M-768.9M-813.1M
 
 
 
 
 
Fixed Asset Disposal1.4M811.6K1.1M204.1K
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.8M-37.7M0.00
 
 
 
Other Investing - Uses-1.6M-38.6K0.00-85.3M
 
 
 
 
Other Investing - Sources13.4M0.000.000.00
 
 
Net Cash Flow Investing580.8M-474.8M-1.6B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.1B950.6M
 
 
 
Long Term Debt Reduction-32.8M-19.8M-83.0M-25.5M
 
 
 
 
 
Net Proceeds Stock Sale335.4K167.5K346.5K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-525.3M-153.0M-167.0M-166.1M
 
 
 
 
 
Cash Dividends Paid - Total-525.3M-153.0M-167.0M-166.1M
 
 
 
 
 
Other Sources - Financing644.9K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-557.1M-172.7M807.1M760.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash106.4M-121.0M-463.0M19.4M