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Sunday, November 29, 2009, 5:50PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
The J. M. Smucker Company (SJM)On Nov 27: 58.49  Down 0.27 (0.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income265,953  170,379  157,219  
Operating Activities, Cash Flows Provided By or Used In
Depreciation119,764  62,619  58,874  
Adjustments To Net Income56,723  29,353  43,876  
Changes In Accounts Receivables(78,631)(17,599)23,848  
Changes In Liabilities56,159  (15,314)(14,045)
Changes In Inventories34,669  (35,022)(8,146)
Changes In Other Operating Activities(9,809)(2,839)11,798  
Total Cash Flow From Operating Activities444,828  191,577  273,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,907)(76,430)(57,002)
Investments3,013  28,131  6,272  
Other Cashflows from Investing Activities(68,922)(214,187)23,689  
Total Cash Flows From Investing Activities(174,816)(262,486)(27,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(384,876)(68,074)(63,632)
Sale Purchase of Stock(2,049)(135,274)(26,359)
Net Borrowings400,000  252,000  (28,144)
Other Cash Flows from Financing Activities(474)1,187  510  
Total Cash Flows From Financing Activities12,601  49,839  (117,625)
Effect Of Exchange Rate Changes 2,539  5,126  (595)
Change In Cash and Cash Equivalents $285,152  ($15,944)$128,163  


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