The J. M. Smucker Company SJM Cash Flow

The j. m. smucker company (SJM)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
Operating Activities
Net income
624,700	558,700	536,000	514,400	628,800	1,338,700	1,344,800	1,338,600	1,263,100	566,400	549,100	592,300	672,900	723,600	722,300	688,700	407,400	383,000	365,300	344,900	553,700	559,500	554,600	565,200	577,000	564,500	559,900	544,200	517,986	480,630	459,077	459,700	450,512	465,663	488,142	479,500	505,208	508,692	498,956	494,138	0	0	0
Adjustments to reconcile net income to net cash provided by (used for) operations:
Depreciation
208,600	206,500	205,400	206,000	203,200	204,100	203,200	206,300	209,300	209,800	212,200	211,700	215,800	218,300	220,000	221,700	208,900	191,700	174,900	157,500	154,400	156,600	158,200	157,500	163,500	159,200	155,600	154,100	144,444	136,604	128,931	120,400	112,481	111,350	110,409	112,200	112,811	113,723	112,314	108,225	0	0	0
Depreciation - restructuring and merger and integration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,951	21,173	31,685	38,500	47,086	55,287	54,562	53,600	0	0	0	-	-	-	-
Amortization
236,800	237,700	238,600	240,300	232,000	223,900	215,800	206,800	206,800	206,900	207,100	207,300	205,400	205,900	207,100	208,400	192,600	165,600	137,800	109,700	100,100	99,800	99,300	98,900	98,300	97,600	97,100	96,800	97,875	95,706	92,065	88,100	81,112	77,596	75,538	73,800	73,911	73,966	73,777	73,657	0	0	0
Share-based compensation expense
24,000	23,900	22,300	20,700	15,100	13,200	13,400	15,400	16,800	19,600	20,500	22,000	29,700	33,300	35,000	34,600	34,500	27,800	24,300	23,500	20,800	22,700	24,200	22,900	23,500	23,100	22,600	21,300	20,976	19,646	19,968	21,700	22,538	24,286	24,704	24,000	25,139	25,119	24,865	25,949	0	0	0
Other restructuring activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	8,456	4,902	5,560	8,500	0	0	0	-	-	-	-
Loss on disposal of assets - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,600	0	0	0	-	-5,600	-4,000	-3,300	-3,000	-3,100	-3,100	-4,000	-4,800	-3,692	-3,374	-3,675	-3,400	-4,197	-4,599	-3,491	-2,900	-4,699	-5,182	-5,526	-5,776	0	0	0
Other noncash adjustments – net
-12,500	-4,800	-300	-1,200	-4,300	-4,400	-4,000	-3,700	-4,000	-1,300	-500	-400	300	-1,600	-2,000	2,200	6,900	8,600	9,600	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable and accrued items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	13,112	-30,524	-18,104	-34,620	0	0	0
Defined benefit pension contributions
-	-	-	-	-	-	-	39,600	54,600	28,200	28,700	28,700	12,700	8,100	8,500	8,600	13,800	14,400	15,300	15,700	7,400	9,500	9,600	9,400	15,800	35,400	40,100	40,000	34,903	14,504	8,709	11,400	37,229	33,608	31,035	16,800	0	0	0	-	-	-	-
Changes in assets and liabilities, net of effect from acquisition and divestiture:
Trade receivables
-25,100	-40,000	-30,100	53,000	15,300	15,000	5,300	-54,700	-500	-37,300	-90,500	-8,900	-84,100	-86,700	15,400	21,900	-8,100	16,000	-24,000	-21,800	8,800	-12,700	32,600	-6,100	4,200	-8,200	-32,900	-33,200	-4,734	6,638	42,212	-9,300	60,851	31,944	28,130	102,600	5,563	2,811	-3,235	-31,521	0	0	0
Inventories
34,500	46,900	41,700	5,300	-33,600	-97,200	-59,500	-54,000	-89,800	-18,700	-35,700	10,400	50,600	200	-114,400	-240,100	-233,900	-263,300	-187,000	-25,300	81,400	40,500	22,800	-15,400	-12,600	44,700	41,200	-15,200	-113,062	-209,813	-223,954	48,200	203,964	308,868	423,147	204,200	73,131	63,277	-16,890	46,160	0	0	0
Defined benefit pension contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Other current assets
-800	-9,000	2,100	-13,300	5,200	7,100	-12,200	5,300	-1,400	-23,500	6,900	-8,900	-13,800	16,700	-21,200	-14,600	-58,800	-64,600	-60,500	-74,100	-13,400	-13,100	-14,200	26,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
67,200	-12,800	-18,100	43,700	-8,100	-20,500	-15,500	19,000	21,400	62,300	19,200	2,100	57,500	80,300	102,100	46,100	28,700	-25,600	-53,400	-25,400	-300	-11,700	14,100	3,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
38,200	32,000	77,700	66,700	81,900	77,600	20,600	20,500	-14,600	-59,800	-22,000	-39,800	-119,200	-11,400	16,000	2,400	28,300	-59,100	-104,900	-140,300	-43,600	-64,400	-28,000	9,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income and other taxes
800	700	14,700	51,800	15,300	36,600	-5,700	-28,700	31,100	-300	-1,300	7,900	21,100	40,000	64,100	146,900	24,800	38,700	46,600	-35,700	16,800	17,400	-2,600	-9,500	-7,800	-16,100	-2,600	3,500	20,316	16,669	594	-3,000	0	0	0	-	-	-	-	-	-	-	-
Other – net
13,800	-1,500	2,600	17,700	46,300	38,500	31,600	7,500	-23,900	-2,600	9,700	-18,200	-27,300	-18,000	-28,800	-5,100	-600	0	9,700	20,300	-14,200	-24,300	-33,500	-32,300	2,200	-6,000	-28,600	-29,800	23,678	29,000	48,101	47,700	-42,170	-30,374	-21,546	-30,000	-18,819	-13,708	-23,936	-37,917	0	0	0
Net Cash Provided by (Used for) Operating Activities
1,241,300	1,140,800	1,119,700	1,141,200	1,181,400	1,229,300	1,156,700	1,218,000	1,167,800	1,118,300	1,124,400	1,059,000	1,131,000	1,253,800	1,392,900	1,461,000	1,352,300	1,237,700	1,054,200	739,100	778,500	771,900	765,800	856,000	761,300	664,200	761,200	855,800	945,261	1,030,566	965,838	730,900	466,459	431,988	360,600	391,600	596,284	545,212	712,088	713,478	0	0	0
Investing Activities
Business acquired, net of cash acquired
0	0	-2,000	1,903,000	1,903,000	1,903,000	1,905,000	0	0	0	0	-	-	-	-	-7,900	1,232,100	1,232,300	1,312,600	1,320,500	0	0	0	-	-	-	-	-	-	-	-	737,300	742,355	362,846	362,846	0	0	0	0	-	-	-	-
Additions to property, plant, and equipment
285,500	317,100	331,500	359,800	378,800	371,000	353,600	321,900	266,100	238,400	211,800	192,400	177,200	168,000	198,600	201,400	246,400	251,400	251,700	247,700	292,700	309,800	292,200	279,500	208,900	191,400	196,500	206,500	223,809	236,993	252,868	274,200	265,858	253,734	220,786	180,100	135,452	109,623	136,658	136,983	0	0	0
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,600	75,637	57,037	57,037	0	0	0	0
Sales and maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,600	38,600	66,700	75,700	57,100	37,100	9,000	11,115	13,519	0	0	0
Proceeds from divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Proceeds from disposal of property, plant, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	10,500	10,500	10,800	10,700	2,000	4,100	4,100	3,300	4,316	3,697	4,170	4,000	3,582	6,364	5,640	5,800	5,195	544	495	205	0	0	0
Other – net
-7,300	-9,100	-14,100	32,000	22,700	1,700	25,800	-30,900	-3,100	2,400	-5,400	38,400	-15,900	-7,900	-14,200	-33,500	12,400	15,500	18,800	30,100	13,400	2,100	6,900	9,700	7,900	-2,800	7,200	-17,600	2,179	12,250	2,682	20,400	1,022	2,361	158	100	5	-91	538	738	0	0	0
Revolving credit facility - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	0	-	-	-	0	-	-	-	-
Special dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Repayment of bank note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Cash Provided by (Used for) Investing Activities
-279,000	-309,500	55,200	-1,924,200	-1,928,600	-1,890,200	-2,271,000	-277,600	-213,400	-199,700	-165,300	-189,700	-157,100	21,400	-2,700	21,700	-1,312,000	-1,497,600	-1,581,700	-1,595,700	-366,100	-371,500	-380,100	-370,300	-316,600	-286,500	-199,600	-185,600	-252,485	-655,868	-652,434	-1,035,900	-957,748	-555,172	-521,013	-192,900	-149,245	-137,471	-163,069	-104,443	0	0	0
Financing Activities
Short-term borrowings (repayments) – net
-200,600	-66,900	-234,000	282,000	250,000	-74,000	246,100	-310,000	112,000	58,000	-22,100	170,000	4,000	36,000	3,400	58,000	-126,000	-175,900	-167,400	-22,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	0	0	1,500,000	1,500,000	2,299,600	2,299,600	799,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	400,000	400,000	400,000	0	0	0	0
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	200,000	200,000	550,000	650,000	800,000	4,893,900	4,543,900	4,343,900	4,193,900	150,000	150,000	150,000	50,000	0	0	0	-	-	-	-	-	-	-	-	10,000	10,000	210,000	200,000	275,000	0	0	0
Quarterly dividends paid
393,200	389,600	386,000	377,900	370,300	361,800	353,800	350,300	348,600	347,800	346,400	339,300	332,200	325,000	318,000	316,600	301,500	286,600	271,500	254,000	249,600	245,500	241,500	238,000	233,700	229,000	225,400	222,800	220,811	219,075	216,341	213,700	210,324	203,492	196,565	194,000	184,703	178,564	172,411	166,224	0	0	0
Purchase of treasury shares
4,500	3,900	3,600	5,400	5,300	5,300	5,100	7,000	425,500	425,500	426,100	437,600	452,300	452,500	452,300	441,100	16,800	20,400	20,600	24,300	296,800	354,300	353,700	508,500	415,700	354,400	525,400	364,200	400,778	446,508	314,615	315,800	232,293	428,545	389,452	389,100	247,467	5,491	5,729	5,569	0	0	0
Proceeds from stock option exercises
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	1,700	2,100	2,200	2,981	3,082	2,758	2,800	6,250	12,918	13,417	14,500	10,072	6,841	6,536	6,413	0	0	0
Other – net
600	1,000	2,500	300	2,400	-2,800	-7,900	-4,000	-6,100	-900	1,600	800	900	900	1,000	800	-40,300	-39,500	-37,900	-30,600	-15,900	-16,700	-19,700	-27,400	-300	100	1,700	-6,200	-6,485	-4,799	-12,634	-2,300	292	623	8,521	8,200	5,102	4,022	3,332	1,832	0	0	0
Net Cash Provided by (Used for) Financing Activities
-1,090,700	-952,400	-1,314,100	699,000	776,800	655,400	1,128,600	-922,000	-918,900	-866,200	-893,000	-806,100	-979,600	-1,290,600	-1,415,900	-1,498,900	4,000	316,200	541,200	857,300	-448,700	-427,900	-380,000	-575,500	-699,000	-424,600	-712,000	-641,000	-625,053	-667,260	-98,932	219,600	312,485	130,064	-267,379	-170,400	-26,996	-333,192	-318,272	-788,548	0	0	0
Effect of exchange rate changes on cash
-	-	-4,000	-	-	-	-5,500	7,400	11,100	6,100	7,500	-6,200	4,800	-1,800	1,700	400	-15,500	-22,600	-29,500	-28,600	-20,600	-17,700	-13,800	-13,100	-15,900	-6,200	-3,600	-2,500	694	-81	-5,402	-4,700	-426	1,870	7,419	7,900	3,979	3,206	2,254	6,390	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-143,200	-	-	-	8,800	25,800	46,600	58,500	73,600	57,000	-900	-17,200	-24,000	-15,800	28,800	33,700	-15,800	-27,900	-56,900	-45,200	-8,100	-102,900	-270,200	-53,100	-154,000	26,700	68,417	-292,643	209,070	-90,100	-179,230	8,750	-420,373	36,200	424,022	77,755	233,001	-173,123	0	0	0