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JM Smucker Co (JM2.MU)

Munich - Munich Delayed Price. Currency in EUR
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101.35-0.70 (-0.69%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
744,000
744,000
-91,300
631,700
876,300
Depreciation & amortization
430,800
430,800
431,000
459,100
452,500
Deferred income taxes
-40,500
-40,500
-190,800
-38,100
-13,900
Stock based compensation
23,900
23,900
25,600
22,300
28,700
Change in working capital
-8,300
-8,300
38,900
-94,700
176,900
Accounts receivable
41,500
41,500
-74,800
7,500
22,000
Inventory
2,900
2,900
-134,600
-178,700
-110,400
Accounts Payable
-81,700
-81,700
151,600
149,500
260,900
Other working capital
642,900
642,900
717,000
718,800
1,258,300
Other non-cash items
34,100
34,100
-50,000
-300
23,400
Net cash provided by operating activites
1,229,400
1,229,400
1,194,400
1,136,300
1,565,000
Cash flows from investing activities
Investments in property, plant and equipment
-586,500
-586,500
-477,400
-417,500
-306,700
Acquisitions, net
-3,920,600
-3,920,600
0
0
0
Sales/Maturities of investments
466,300
466,300
0
0
-
Other investing activites
19,900
19,900
47,300
-68,000
53,800
Net cash used for investing activites
-3,964,600
-3,964,600
256,200
-355,500
311,100
Cash flows from financing activities
Debt repayment
-1,791,000
-1,791,000
0
-1,157,000
-866,400
Common stock repurchased
-372,800
-372,800
-367,500
-270,400
-678,400
Dividends Paid
-437,500
-437,500
-430,200
-418,100
-403,200
Other financing activites
-123,500
-123,500
-2,600
-10,500
-400
Net cash used privided by (used for) financing activities
2,141,600
2,141,600
-964,600
-944,500
-1,943,900
Net change in cash
-593,800
-593,800
485,900
-164,400
-56,800
Cash at beginning of period
655,800
655,800
169,900
334,300
391,100
Cash at end of period
62,000
62,000
655,800
169,900
334,300
Free Cash Flow
Operating Cash Flow
1,229,400
1,229,400
1,194,400
1,136,300
1,565,000
Capital Expenditure
-586,500
-586,500
-477,400
-417,500
-306,700
Free Cash Flow
642,900
642,900
717,000
718,800
1,258,300