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The J. M. Smucker Company (SJM)

NYSE - Nasdaq Real-time price. Currency in USD
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112.22-0.89 (-0.79%)
As of 10:50AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-101,800
-91,300
631,700
876,300
Depreciation & amortisation
398,000
431,000
459,100
452,500
Deferred income taxes
-212,900
-190,800
-38,100
-13,900
Stock-based compensation
30,200
25,600
22,300
28,700
Change in working capital
30,300
38,900
-94,700
176,900
Accounts receivable
-74,900
-74,800
7,500
22,000
Inventory
75,300
-134,600
-178,700
-110,400
Accounts payable
-42,600
151,600
149,500
260,900
Other working capital
644,100
717,000
718,800
1,258,300
Other non-cash items
34,300
-50,000
-300
23,400
Net cash provided by operating activities
1,245,100
1,194,400
1,136,300
1,565,000
Cash flows from investing activities
Investments in property, plant and equipment
-601,000
-477,400
-417,500
-306,700
Acquisitions, net
-
-
-
0
Other investing activities
21,900
47,300
-68,000
53,800
Net cash used for investing activities
-3,298,200
256,200
-355,500
311,100
Cash flows from financing activities
Debt repayment
-1,626,900
-185,900
-1,157,000
-866,400
Common stock repurchased
-732,000
-367,500
-270,400
-678,400
Dividends paid
-433,900
-430,200
-418,100
-403,200
Other financing activities
-127,900
-2,600
-10,500
-400
Net cash used provided by (used for) financing activities
1,984,300
-964,600
-944,500
-1,943,900
Net change in cash
-68,300
485,900
-164,400
-56,800
Cash at beginning of period
104,200
169,900
334,300
391,100
Cash at end of period
35,400
655,800
169,900
334,300
Free cash flow
Operating cash flow
1,245,100
1,194,400
1,136,300
1,565,000
Capital expenditure
-601,000
-477,400
-417,500
-306,700
Free cash flow
644,100
717,000
718,800
1,258,300