J.M. Smucker Co.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $494.1M | $266.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $108.2M | $79.5M |
| Amortization | $73.7M | $38.8M |
| Stock-Based Compensation | $25.9M | $22.1M |
| Net Cash from Operating Activities | $713.5M | $447.0M |
| Investing Activities | ||
| Capital Expenditures | $137.0M | $108.9M |
| Business Acquisitions | $0 | $77.3M |
| Net Cash from Investing Activities | $-104.4M | $-177.0M |
| Financing Activities | ||
| Dividends Paid | $166.2M | $110.7M |
| Stock Repurchases | $5.6M | $4.0M |
| Net Cash from Financing Activities | $-788.5M | $12.6M |
| Net Change in Cash | $-173.1M | $285.2M |
| Free Cash Flow | $576.5M | $338.1M |