Send us Feedback

J.M. Smucker Company (SJM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 117M 104M 111M 149M 154M
Depreciation 36.6M 43.4M 39.6M 38.2M 37.2M
Amortization 22.0M 25.2M 24.2M 24.2M 24.2M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 224M 77.7M -13.3M -25.9M 103M
Other Non Cash Operating Items 9.53M 11.1M 5.33M 7.62M 5.54M
Cash From Operations 409M 262M 167M 193M 324M
Capital Expenditures -61.2M -77.4M -46.3M -52.2M -48.1M
Sale of Assets 2.78M 1.25M 256K 322K 2.54M
Acquisitions -380M 5.10M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -60.9M -133M -28.6M -64.0M -36.7M
Cash from Investing -438M -126M -28.3M -63.7M -34.2M
Dividends Paid -54.6M -54.3M -52.8M -57.3M -56.3M
Sale / Purchase of Stock -44.2M -224M -4.05M -170M 933K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.67M 602K 2.29M -9.86M 447K
Cash From Financing -97.1M -278M -54.6M -238M -54.9M
Foreign Exchange Effect -475K 1.67M -2.03M 571K 356K
Net Change in Cash -126M -141M 81.8M -108M 235M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki