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Goodwill impairment
charges
$507,500K
(-36.11%↓ Y/Y)
Other intangible
assets impairment...
$454,200K
(118.16%↑ Y/Y)
something is missing
$52,800K
Inventories
-$184,200K
(-3937.50%↓ Y/Y)
Income and other taxes
$135,700K
(569.55%↑ Y/Y)
Depreciation
$93,800K
(37.54%↑ Y/Y)
Amortization
$50,300K
(-6.68%↓ Y/Y)
Trade receivables
-$30,300K
(79.66%↑ Y/Y)
Other noncash
adjustments net
-$13,600K
(-158.12%↓ Y/Y)
Other current assets
-$10,400K
(-119.48%↓ Y/Y)
Accounts payable
$10,200K
(111.30%↑ Y/Y)
Pension settlement loss
(gain)
-$7,800K
Share-based compensation
expense
$2,500K
(-73.40%↓ Y/Y)
Collateral received
(pledged) for derivative...
-$34,800K
Net cash provided by
(used for) operating...
$558,500K
(133.29%↑ Y/Y)
Net cash provided by
(used for) investing...
$16,100K
(-92.23%↓ Y/Y)
Effect of exchange rate
changes on cash
$1,400K
(182.35%↑ Y/Y)
Canceled cashflow
$942,000K
Canceled cashflow
$71,500K
Net increase
(decrease) in cash and cash...
-$10,000K
(-400.00%↓ Y/Y)
Canceled cashflow
$576,000K
Net income (loss)
-$724,200K
(-9.35%↓ Y/Y)
Accrued liabilities
-$140,100K
(-2.41%↓ Y/Y)
Deferred income tax
expense (benefit)
-$75,800K
(12.97%↑ Y/Y)
Other net
$1,900K
(-72.06%↓ Y/Y)
Additions to property,
plant, and equipment
$71,500K
(-18.84%↓ Y/Y)
Net cash provided by
(used for) financing...
-$586,000K
(-31.13%↓ Y/Y)
Short-term borrowings
(repayments) net
-$268,400K
(-749.37%↓ Y/Y)
Repayments of long-term
debt
$200,000K
(-33.33%↓ Y/Y)
Quarterly dividends paid
$116,700K
(2.01%↑ Y/Y)
Other net
-$700K
(-40.00%↓ Y/Y)
Purchase of treasury
shares
$200K
(-50.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)