J M Cash Flow from Operations

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
J M 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
174.81 M

Distress Driver Correlations

 J M Net Cash Flow from Operations 
      Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

J M Cash Flow from Operations Assessment

Margin

J M Margin Growth Rates

Operating Margin

EBITDA Margin

Gross Margin

In accordance with recently published financial statements The J M Smucker Company has 174.81 M in Cash Flow from Operations. This is much higher than that of the Consumer sector, and significantly higher than that of Food Manufacturers industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.

Peer Comparison

J M Cash Flow from Operations Comparison
  Cash Flow from Operations 
      J M Comparables 
J M is currently under evaluation in cash flow from operations category among related companies.

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Return On Equity11.20 %
Return On Asset0.05 %
Profit Margin0.10 %
Operating Margin17.01 %
Current Valuation1.79 B
Shares Outstanding116.44 M
Shares Owned by Insiders7.33 %
Shares Owned by Institutions64.60 %
Number of Shares Shorted4.27 M
Price to Earning22.10 times
Price to Book2.03 times
Price to Sales1.99 times
Revenue1.27 B
Gross Profit447.3 M
EBITDA1.66 B
Net Income96.34 M
Cash and Equivalents181.22 M
Cash per Share1.05 times
Total Debt135 M
Debt to Equity0.75 times
Current Ratio1.38 times
Book Value Per Share62.19 times
Cash Flow from Operations174.81 M
Short Ratio3.02 times
Earnings Per Share5.74 times
Price to Earnings To Growth3.36 times
Number of Employees6.91 K
Beta0.44
Market Capitalization14.78 B
Total Asset1.62 B
Retained Earnings1.27 B
Working Capital299.39 M
Current Asset466.66 M
Current Liabilities167.27 M
Z Score68.7
Last Dividend Paid3.0