SJM Stock Cash Flow Statements

The J. M. Smucker Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The J. M. Smucker Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-01-31	2017-10-31	2017-07-31	2017-01-31	2016-10-31	2016-07-31	2016-01-31	2015-10-31	2015-07-31	2015-01-31	2013-07-31	2011-07-31	2011-01-31	2010-10-31	2010-07-31	2010-01-31	2009-10-31	2009-07-31	2009-01-31	2008-10-31	2008-07-31	2008-01-31	2007-10-31	2007-07-31	2007-01-31	2006-10-31	2006-07-31	2006-01-31	2005-10-31	2005-07-31	2005-01-31	2004-10-31	2004-07-31

operating activities
net income	-43,900,000	-729,000,000	-662,300,000	-24,500,000	185,000,000	245,100,000	120,400,000	194,900,000	183,600,000	-600,700,000	208,500,000	191,100,000	109,800,000	202,100,000	69,700,000	206,000,000	153,900,000	147,000,000	261,500,000	230,800,000	237,000,000	226,300,000	187,400,000	211,200,000	154,600,000	71,500,000	121,400,000	188,500,000	133,000,000	831,300,000	194,600,000	126,800,000	134,600,000	177,300,000	170,000,000	185,300,000	176,000,000	136,400,000	160,900,000		111,523,000	131,995,000	149,726,000	102,881,000	135,479,000	139,990,000	98,063,000	77,941,000	51,453,000	42,291,000	42,401,000	50,166,000	40,761,000	40,427,000	45,569,000	28,724,000
adjustments to reconcile net income to net cash from operations:
depreciation	85,000,000	69,800,000	68,200,000	72,200,000	73,000,000	69,000,000	67,500,000	53,000,000	50,200,000	52,100,000	59,800,000	57,100,000	55,100,000	56,600,000	59,900,000	60,500,000	58,500,000	57,800,000	53,500,000	54,100,000	54,100,000	53,500,000	53,300,000	52,600,000	50,800,000	51,900,000	51,200,000	51,500,000	51,400,000	52,100,000	50,600,000	54,500,000	52,600,000	53,000,000	54,000,000	55,100,000	54,700,000	55,700,000	37,900,000		27,569,000	26,829,000	27,286,000	29,360,000	27,741,000	25,877,000	25,271,000	23,973,000	15,007,000	15,036,000	14,877,000	13,881,000	14,770,000	14,482,000	12,778,000	15,127,000	17,244,000	14,806,000	15,898,000	13,897,000	13,222,000	10,367,000
amortization	50,200,000	53,600,000	53,900,000	55,800,000	56,000,000	56,000,000	55,700,000	39,600,000	39,800,000	40,100,000	55,600,000	55,600,000	55,600,000	57,500,000	55,300,000	55,400,000	55,400,000	56,900,000	57,000,000	59,500,000	59,600,000	59,900,000	58,800,000	58,800,000	58,800,000	60,400,000	59,700,000	59,700,000	60,500,000	51,600,000	51,600,000	51,500,000	51,700,000	51,800,000	51,700,000	52,200,000	53,000,000	53,000,000	25,200,000		20,235,000	18,515,000	18,501,000	18,497,000	18,570,000	18,312,000	18,377,000	20,558,000	1,482,000	1,471,000	1,402,000	1,417,000	121,000	118,000	1,027,000	41,000	1,373,000	1,849,000	2,741,000	497,000	523,000	524,000
share-based compensation expense	9,000,000	4,700,000	9,400,000	6,900,000	8,900,000	8,000,000	2,200,000	8,600,000	5,100,000	14,300,000	6,000,000	-2,600,000	7,900,000	7,100,000	4,600,000	5,300,000	5,300,000	7,800,000	7,500,000	7,500,000	5,900,000	7,000,000	6,100,000	7,500,000	6,200,000	4,200,000	6,000,000	5,900,000	4,600,000	4,100,000	6,100,000	6,600,000	6,900,000	7,000,000	8,100,000	10,500,000	8,700,000	7,700,000	3,800,000		6,032,000	5,718,000	6,876,000	5,392,000	5,698,000	6,686,000	6,412,000	6,801,000	3,236,000	2,799,000	2,719,000	3,147,000	2,826,000	3,016,000	2,607,000	2,659,000
deferred income tax expense	24,000,000	-44,800,000	-87,100,000	21,300,000	2,600,000	-18,400,000	-5,800,000	-7,400,000	-8,900,000
other noncash adjustments – net	12,700,000	8,600,000	-23,400,000	15,000,000	15,100,000	6,400,000	15,300,000	5,400,000	4,800,000	-2,300,000	13,900,000	8,200,000	4,100,000	2,600,000	5,800,000	3,400,000	3,100,000	200,000	4,300,000	3,500,000	3,800,000	-7,800,000	9,300,000	6,400,000	200,000	300,000	-2,100,000	1,900,000	1,100,000
changes in assets and liabilities:
trade receivables	-24,300,000	36,700,000	149,000,000	-70,100,000	1,600,000	52,300,000	-19,500,000	2,600,000	6,100,000	-64,100,000	76,400,000	-6,900,000	-80,200,000	38,200,000	94,900,000	-92,700,000	-32,900,000	72,400,000	-26,200,000	-79,300,000	55,100,000	-75,800,000	44,900,000	-48,600,000	30,400,000	-1,600,000	59,800,000	-58,500,000	-52,700,000	60,100,000	-48,800,000	7,300,000	96,900,000	4,400,000	-74,300,000	99,500,000	-97,700,000	-80,800,000	75,400,000		7,512,000	126,835,000	-110,060,000	-66,958,000	129,587,000	-104,014,000	-38,672,000	38,638,000	-91,175,000	-20,757,000	80,372,000	-72,607,000	-13,970,000	60,105,000	-33,412,000	2,975,000	65,580,000	-24,599,000	-14,848,000
inventories	-177,300,000	-121,400,000	-4,800,000	44,600,000	-99,000,000	-52,400,000	131,800,000	4,900,000	-81,400,000	20,000,000	119,200,000	-50,800,000	-223,000,000	-47,700,000	9,800,000	5,500,000	-146,300,000	-59,500,000	46,600,000	1,000,000	-98,500,000	60,600,000	54,000,000	100,000	-102,100,000	13,500,000	41,600,000	5,300,000	-65,700,000	105,200,000	-32,400,000	-71,200,000	34,100,000	-15,400,000	-117,300,000	84,500,000	99,200,000	8,400,000	113,900,000		-330,854,000	89,347,000	-56,038,000	-111,907,000	99,201,000	24,129,000	-174,957,000	104,254,000	-42,197,000	-80,937,000	46,799,000	1,701,000	-63,676,000	20,443,000	9,014,000	-31,321,000	30,156,000	-2,230,000	-58,192,000
other current assets	53,000,000	-21,200,000	-53,400,000	23,100,000	2,600,000	-48,700,000	11,200,000	6,800,000	-4,800,000	17,400,000	50,300,000	22,400,000	-3,300,000	-75,300,000	-15,700,000	30,200,000	8,000,000	-34,900,000	-7,600,000	8,200,000	300,000	-22,700,000	-6,300,000	6,900,000	6,400,000	-6,200,000	1,900,000	-4,200,000	21,800,000	0	15,100,000	4,300,000	22,100,000	-15,300,000	20,100,000	-8,400,000	22,600,000	13,500,000	-2,600,000
accounts payable	-33,200,000	137,200,000	-90,300,000	-21,900,000	-61,500,000	66,200,000	-55,000,000	-49,100,000	-43,800,000	105,300,000	-31,200,000	4,400,000	73,100,000	164,700,000	-7,000,000	-36,700,000	28,500,000	118,200,000	35,200,000	66,400,000	41,100,000	169,300,000	53,600,000	19,700,000	-61,000,000	54,900,000	-26,400,000	14,400,000	800,000	-38,800,000	19,400,000	35,300,000	2,100,000	-23,700,000	18,200,000	24,900,000	-1,900,000	-37,800,000	-29,400,000
accrued liabilities	76,200,000	31,600,000	-136,800,000	80,700,000	-60,900,000	37,600,000	27,100,000	42,400,000	-7,700,000	-25,800,000	5,400,000	11,900,000	8,900,000	2,800,000	17,500,000	-9,400,000	-43,900,000	-32,700,000	22,900,000	58,700,000	7,100,000	3,400,000	18,900,000	-37,900,000	63,600,000	-6,400,000	12,700,000	7,800,000	52,600,000	8,400,000	-49,200,000	52,500,000	-36,800,000	-11,400,000	34,700,000	71,000,000	16,000,000	21,100,000	-16,400,000
income and other taxes	-41,100,000	-17,100,000	-28,900,000	-59,500,000	54,900,000	8,600,000	20,500,000	-121,300,000	57,300,000	49,400,000	16,400,000	-81,900,000	25,600,000	27,700,000	3,100,000	-65,400,000	47,400,000	-37,700,000	44,200,000	-67,500,000	43,400,000	47,400,000	-8,300,000	-54,400,000	21,800,000	41,700,000	-8,400,000	-40,400,000	58,900,000	12,900,000	-82,700,000	35,900,000	-18,500,000	-83,700,000	45,100,000	400,000	-59,700,000	126,000,000	14,300,000
other – net	-900,000	-1,500,000	-6,800,000	-200,000	-5,400,000	-11,300,000	-3,500,000	-9,100,000	-12,300,000	-2,400,000	5,300,000	-2,400,000	-300,000	-7,200,000	-300,000	500,000	-9,900,000	5,000,000	14,400,000	5,200,000	100,000	-10,200,000	-1,400,000	1,700,000	-8,200,000	-5,900,000	13,900,000	-2,400,000	-23,300,000	21,700,000	4,500,000	800,000	400,000	-7,800,000	28,700,000	-8,900,000	3,000,000	5,000,000	-9,900,000														6,689,000							242,000	3,865,000	2,764,000
net cash from operating activities	-10,600,000	393,900,000	239,400,000	404,200,000	172,900,000	428,100,000	406,500,000	176,900,000	217,900,000	443,800,000	584,600,000	205,000,000	-39,000,000	393,700,000	439,700,000	165,100,000	137,800,000	291,000,000	486,300,000	378,700,000	409,000,000	287,700,000	521,600,000	224,000,000	221,500,000	274,200,000	421,100,000	202,900,000	243,000,000	469,000,000	130,300,000	304,300,000	419,500,000	136,400,000	238,900,000	542,300,000	275,400,000	305,100,000	427,700,000	37.31	-58,238,000	374,834,000	46,784,000	-27,238,000	322,495,000	212,423,000	-26,232,000	280,288,000	-46,781,000	55,503,000	137,997,000	30,798,000	9,627,000	104,621,000	46,613,000	60,808,000	65,332,000	39,060,000	20,188,000	112,827,000	18,806,000	-10,673,000
capex	-84,300,000	-95,000,000	-88,100,000	-87,000,000	-123,700,000	-130,600,000	-156,900,000	-148,700,000	-150,300,000	-145,100,000	-141,900,000	-102,100,000	-88,300,000	-173,000,000	-117,300,000	-59,200,000	-68,000,000	-108,000,000	-69,700,000	-52,400,000	-76,600,000	-76,400,000	-56,500,000	-63,400,000	-73,000,000	-92,600,000	-88,100,000	-77,800,000	-101,300,000	-80,300,000	-60,400,000	-69,600,000	-52,600,000	-33,800,000	-50,200,000	-43,400,000	-64,400,000	-53,000,000	-48,400,000	0	-67,632,000	-49,060,000	-35,127,000	-26,946,000	-23,231,000	-62,162,000	-27,271,000	-29,118,000	-33,573,000	-22,197,000	-17,243,000	-19,532,000	-16,787,000	-11,072,000	-16,936,000	-14,895,000	-12,469,000	-16,631,000	-13,615,000	-19,918,000	-16,377,000	-13,880,000
free cash flows	-94,900,000	298,900,000	151,300,000	317,200,000	49,200,000	297,500,000	249,600,000	28,200,000	67,600,000	298,700,000	442,700,000	102,900,000	-127,300,000	220,700,000	322,400,000	105,900,000	69,800,000	183,000,000	416,600,000	326,300,000	332,400,000	211,300,000	465,100,000	160,600,000	148,500,000	181,600,000	333,000,000	125,100,000	141,700,000	388,700,000	69,900,000	234,700,000	366,900,000	102,600,000	188,700,000	498,900,000	211,000,000	252,100,000	379,300,000	37.31	-125,870,000	325,774,000	11,657,000	-54,184,000	299,264,000	150,261,000	-53,503,000	251,170,000	-80,354,000	33,306,000	120,754,000	11,266,000	-7,160,000	93,549,000	29,677,000	45,913,000	52,863,000	22,429,000	6,573,000	92,909,000	2,429,000	-24,553,000
investing activities
additions to property, plant, and equipment	-84,300,000	-95,000,000	-88,100,000	-87,000,000	-123,700,000	-130,600,000	-156,900,000	-148,700,000	-150,300,000	-145,100,000	-141,900,000	-102,100,000	-88,300,000	-173,000,000	-117,300,000	-59,200,000	-68,000,000	-108,000,000	-69,700,000	-52,400,000	-76,600,000	-76,400,000	-56,500,000	-63,400,000	-73,000,000	-92,600,000	-88,100,000	-77,800,000	-101,300,000	-80,300,000	-60,400,000	-69,600,000	-52,600,000	-33,800,000	-50,200,000	-43,400,000	-64,400,000	-53,000,000	-48,400,000		-67,632,000	-49,060,000	-35,127,000	-26,946,000	-23,231,000	-62,162,000	-27,271,000	-29,118,000	-33,573,000	-22,197,000	-17,243,000	-19,532,000	-16,787,000	-11,072,000	-16,936,000	-14,895,000	-12,469,000	-16,631,000	-13,615,000	-19,918,000	-16,377,000	-13,880,000
proceeds from disposal of property, plant, and equipment	12,900,000																									600,000							0			0			400,000		130,000	4,663,000	49,000	290,000
collateral pledged for derivative cash margin accounts	-126,700,000
net cash from investing activities	-197,900,000	-81,800,000	207,200,000	-53,300,000	-172,400,000	-103,400,000	-3,567,500,000	-141,800,000	-151,900,000	563,000,000	-97,500,000	-137,800,000	-71,500,000	-223,600,000	11,100,000	-63,000,000	-80,000,000	-108,000,000	520,000,000	-51,700,000	-49,200,000	-93,900,000	-73,400,000	-52,100,000	-52,100,000	-101,400,000	-103,900,000	312,600,000	-2,031,500,000	-65,500,000	-68,200,000	-38,100,000	-51,800,000	-33,800,000	-62,500,000	126,700,000	-57,900,000	-38,100,000	-58,900,000		-411,766,000	-35,007,000	-26,107,000	-83,653,000	-21,966,000	-50,468,000	-24,643,000	-43,572,000	-26,617,000	-76,096,000	3,365,000	96,546,000	-288,600,000	397,000	24,941,000	-42,424,000	10,049,000	-11,833,000	1,144,000	-31,953,000	-31,520,000	-55,100,000
financing activities
short-term borrowings (repayments) – net	300,600,000	172,400,000	-31,600,000	-217,800,000	96,200,000	165,000,000				-700,000	-303,400,000	-88,800,000	207,000,000	85,900,000	-226,100,000	-46,200,000	284,000,000	-84,000,000	-114,100,000	-16,100,000	47,800,000	-63,200,000	-19,700,000	27,100,000	-130,000,000	-78,000,000	114,000,000	-140,000,000	386,000,000	-210,000,000	180,100,000	-170,100,000
quarterly dividends paid	-114,400,000	-114,500,000	-114,400,000	-114,400,000	-112,100,000	-112,000,000	-112,300,000	-108,000,000	-105,200,000	-108,400,000	-108,300,000	-108,400,000	-105,100,000	-107,000,000	-107,000,000	-106,900,000	-97,200,000	-98,400,000	-102,400,000	-102,300,000	-100,100,000	-100,100,000	-100,100,000	-100,100,000	-96,500,000	-96,500,000	-96,500,000	-96,500,000	-88,400,000	-88,000,000	-88,500,000	-84,900,000	-87,200,000	-87,100,000	-77,800,000	-80,000,000	-80,100,000	-76,400,000	-65,100,000		-50,159,000			-47,594,000	-41,593,000
purchase of treasury shares	-4,600,000	-200,000	-400,000	-100,000	-2,600,000	-300,000	-100,000	-400,000	-372,000,000	-359,500,000	-100,000	-100,000	-7,800,000	-262,700,000	-200,000	-700,000	-6,800,000	-174,300,000	-497,900,000	-1,600,000	-4,600,000	100,000	-800,000	-600,000	-2,900,000	-200,000	-200,000	-300,000	-4,700,000	-200,000	-100,000	-6,600,000	-200,000	-700,000	-18,100,000	-400,000	-500,000	-6,900,000	-4,000,000		-5,385,000	-242,182,000	-114,000	-5,033,000	-206,000	-352,000	-4,873,000	0	0	-3,356,000	-82,673,000	0	-3,627,000	-15,260,000	-35,636,000	-1,047,000	-9,299,000	-4,622,000	-16,201,000
net cash from financing activities	178,000,000	-292,100,000	-446,900,000	-340,700,000	-23,000,000	-297,900,000	-428,200,000	3,349,000,000	-481,300,000	-455,200,000	-410,600,000	-190,700,000	91,900,000	-284,100,000	-321,600,000	-115,500,000	-223,300,000	-353,300,000	-914,800,000	-318,500,000	-357,300,000	127,400,000	-420,900,000	-172,600,000	-222,600,000	-274,600,000	-282,600,000	-534,300,000	1,790,500,000	-404,000,000	-61,100,000	-260,100,000	-351,300,000	-87,900,000	-173,200,000	-662,300,000	-213,100,000	-254,300,000	-350,100,000	73.03	253,932,000	-279,528,000	-56,815,000	350,911,000	-585,724,000	-41,895,000	-119,365,000	-39,348,000	110,154,000	-20,485,000	-100,632,000	-50,112,000	283,655,000	-27,382,000	-89,765,000	5,729,000	-28,653,000	-32,108,000	-31,777,000	-54,184,000	-31,608,000	34,932,000
effect of exchange rate changes on cash	-100,000	2,700,000	-1,700,000			-700,000	1,200,000	-1,300,000	600,000	0	600,000	-1,000,000	300,000	-400,000	-200,000			3,100,000	4,400,000	500,000	3,000,000	-4,500,000	-1,700,000	700,000	700,000	-3,400,000	700,000	-2,000,000	-2,600,000	6,400,000	-3,900,000	10,300,000	1,400,000	-2,500,000	-3,400,000	-5,200,000	1,000,000	-4,700,000	-12,300,000														1,861,000
net increase in cash and cash equivalents	-30,600,000	22,700,000	-2,000,000	9,700,000	-22,500,000	26,100,000	-3,588,000,000	3,382,800,000	-414,700,000	551,600,000	77,100,000	-124,500,000	-18,300,000	-114,400,000	129,000,000	-13,500,000	-165,500,000	-167,200,000	95,900,000	9,000,000	5,500,000	316,700,000	25,600,000	0	-52,500,000	-105,200,000	35,300,000	-20,800,000	-600,000	5,900,000	-2,900,000	16,400,000	17,800,000	12,200,000	-200,000	1,500,000	5,400,000	8,000,000		87.5	-217,370,000	62,120,000	-35,310,000	239,203,000				193,595,000	36,247,000	-41,476,000	40,541,000	80,461,000	6,543,000	74,467,000	-18,439,000	24,184,000
cash and cash equivalents at beginning of period	69,900,000		0	0	62,000,000		0	0	655,800,000		0	0	169,900,000		0	0	334,300,000		0	0	391,100,000		0	0	101,300,000		0	0	192,600,000	0	0	166,800,000	0	0	109,800,000	0	0	125,600,000	0	108	319,845,000	0	0	283,570,000	0	0	456,693,000	0	-12,634,000	184,175,000	0	0	200,119,000	0	0	71,956,000	0	0	58,085,000	0	-1,065,000	105,616,000
cash and cash equivalents at end of period	39,300,000		-2,000,000	9,700,000	39,500,000		-3,588,000,000	3,382,800,000	241,100,000		77,100,000	-124,500,000	151,600,000		129,000,000	-13,500,000	168,800,000		95,900,000	9,000,000	396,600,000		25,600,000	0	48,800,000		35,300,000	-20,800,000	192,000,000	5,900,000	-2,900,000	183,200,000	17,800,000	12,200,000	109,600,000	1,500,000	5,400,000	133,600,000	6,400,000	21	102,475,000	62,120,000	-35,310,000	522,773,000	-284,147,000	119,936,000	289,772,000	193,595,000	23,613,000	142,699,000	40,541,000	80,461,000	206,662,000	74,467,000	-18,439,000	96,140,000	46,885,000	-5,126,000	47,487,000	22,943,000	-13,021,000	45,530,000
goodwill impairment charges
other intangible assets impairment charges																						0				0
realized loss on investment in equity securities – net						0
pension settlement gain								0	3,200,000					3,300,000	1,300,000	2,500,000	3,700,000	4,700,000	200,000
gain on divestitures – net		-900,000	50,200,000			0	300,000			1,020,100,000				0				1,900,000
gain on disposal of assets – net
settlement of interest rate contracts						0
defined benefit pension contributions						-1,300,000	-1,000,000	-1,100,000	-700,000	-1,300,000	-1,000,000	-1,100,000	-70,700,000									-4,000,000				-9,200,000				-31,600,000	0	-800,000	-5,200,000	-500,000	-800,000	-600,000	-900,000	-900,000	-1,200,000		-3,691,000	-1,120,000	-1,768,000	-10,544,000
changes in assets and liabilities, net of effect from acquisition and divestitures:
business acquired, net of cash acquired						0																				0	0	2,000,000	-1,905,000,000							0	0	7,900,000			-362,846,000																			-406,000	-1,518,000	-97,294,000
proceeds from sale of equity securities						0
proceeds from divestitures – net		35,500,000				5,800,000				684,700,000				-200,000				-5,300,000
proceeds from long-term debt						0	800,000,000							0	0											0	0	0	1,500,000,000												0	0	0	400,000,000				0			0	0	400,000,000							0	0	100,000,000
repayments of long-term debt		-1,000,000,000															-407,000,000	0	-200,000,000	-200,000,000	-300,000,000	-500,000,000	-300,000,000			-100,000,000	-300,000,000			-900,300,000			0	-100,000,000	-100,000,000	-350,000,000	-200,000,000	-250,000,000	0			0			-200,000,000	0	-75,000,000				0	-33,000,000	-115,000,000				0			0	0	-37,500,000
capitalized debt issuance costs						0	-3,200,000							0	-200,000
proceeds from stock option exercises										13,800,000	1,700,000	5,200,000	900,000	100,000	12,200,000	0	4,000,000	3,800,000	0			100,000	0	0	7,000,000														0	0.1	242,000	7,869,000	775,000	1,325,000	4,638,000	470,000	1,202,000	0	1,217,000	633,000	25,000	328,000	16,327,000
payment of assumed tax receivable agreement obligation						0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
goodwill impairment charge
other intangible assets impairment charge
unrealized loss on investment in equity securities – net
make-whole payments included in financing activities														0	0	0	7,000,000
repayments of long-term debt, including make-whole payments														0	0
unrealized gain on investment in equity securities – net
changes in assets and liabilities, net of effect from divestitures:
unrealized gain on investment in equity securities									27,400,000
loss on disposal of assets – net																										800,000							2,900,000	500,000	500,000	1,200,000	1,300,000	1,300,000
gain on divestiture												0	-1,600,000													-100,000	-1,000,000
proceeds from divestiture												0	1,600,000													-1,900,000	-700,000
changes in assets and liabilities, net of effect from acquisition and divestiture:
changes in assets and liabilities, net of effect from acquisition:
proceeds from sale of investment
remeasurement of u.s. deferred tax assets and liabilities
changes in assets and liabilities, net of effect from businesses acquired:
impairment charges
other noncash adjustments																														1,700,000	1,500,000	800,000	0	200,000	200,000	900,000	1,100,000	-3,500,000
equity investment in affiliate
short-term repayments – net
short-term borrowings – net																																		100,000,000	22,000,000		67,400,000	76,600,000	-281,900,000
adjustments to reconcile net income to net cash from operating activities:
proceeds from settlement of interest rate swap
short-term (repayments) borrowings - net
loss on sale of assets – net																																							2,300,000
businesses acquired, net of cash acquired																																							-200,000									-16,073,000	-483,000	-55,593,000	-3,469,000	-30,048,000	-133,446,000
net decrease in cash and cash equivalents																																							6,400,000							119,936,000	-166,921,000											-5,126,000	-10,598,000	22,943,000	-11,956,000	-60,086,000
investments in subsidiaries
intercompany																																								12.027
other—net																																								7.9
revolving credit facility—net																																								85
condensed statements of consolidated cash flows
effect of exchange rate changes																																									-1,298,000	1,821,000	828,000	-817,000	1,048,000	-124,000	3,319,000	-3,773,000	-509,000	-398,000	-189,000			-3,169,000	-228,000	71,000	157,000	-245,000	-153,000	154,000	341,000	807,000
depreciation — restructuring and merger and integration																																									10,415,000
other noncash restructuring charges																																									909,000	1,619,000
loss on sale of assets — net																																									725,000	784,000	893,000	134,000
changes in assets and liabilities, net of effect from business acquired:
accounts payable and accrued items																																									55,380,000	-58,616,000	62,239,000	32,969,000	-102,252,000	74,659,000	16,453,000	-15,054,000	34,858,000	73,901,000	-37,739,000	40,729,000	22,106,000	-34,706,000	7,213,000	19,453,000	-89,798,000	-4,057,000	30,440,000
income taxes																																									30,616,000	8,193,000	-61,611,000	-43,555,000
other — net																																									5,391,000	-9,243,000	-2,829,000	3,255,000	-14,000	-658,000	-160,000	619,000	6,088,000	170,000	-649,000					-1,113,000	225,000	78,000	7,306,000
sale and maturity of marketable securities																																									18,600,000
purchases of marketable securities																																									0	-18,600,000	0	-57,037,000							-49,900,000	-34,800,000	-144,705,000
revolving credit agreement — net																																									306,700,000
depreciation — restructuring																																										16,823,000
sales and maturities of marketable securities																																																442,000	414,000	452,000	73,450,000						12,719,000
repayments of bank note payable
dividends paid																																										-47,732,000					-41,407,000	-37,863,000	-291,709,000	-17,451,000	-17,235,000	-17,229,000	-17,014,000	-15,884,000	-16,127,000	-15,809,000	-15,629,000	-15,708,000	-15,707,000	-14,543,000	-14,510,000	-12,466,000
sale and maturities of marketable securities																																													0									8,410,000	2,592,000	12,193,000			21,885,000	14,389,000	5,224,000	22,744,000
noncash restructuring charges																																												13,238,000
maturities of marketable securities																																															2,404,000						2,330,000
other adjustments																																													-1,336,000	26,784,000	22,821,000	23,177,000	-19,445,000	21,699,000	-13,096,000			-61,000	-302,000	15,977,000	15,103,000	6,847,000	14,252,000		-35,615,000	-49,038,000
disposals of property, plant, and equipment																																													1,279,000	1,237,000	384,000	558,000	937,000	1,072,000	1,176,000	294,000	296,000	-982,000	1,065,000	799,000	820,000	335,000	649,000	-534,000	525,000	171,000
repayment of bank note payable
special dividends paid
adjustments to reconcile net income to net cash provided by
operating activities:
asset impairments and other restructuring charges																																																						797,000	2,119,000	7,173,000
proceeds from sale of business																																																			0	0	3,407,000	4,112,000
change in assets and liabilities, net of effect from businesses acquired:
revolving credit arrangements — net																																																								20,603,000
revolving credit arrangements – net
gain on the sale of assets
businesses acquired																																																						-78,000
purchase of marketable securities																																																						0	0	-20,000,000	0	10,081,000	-15,081,000	-30,176,000	-30,096,000	-5,275,000
change in assets and liabilities, net of effect from business acquired:
business acquired																																																								-19,408,000
gain on sale of assets
discontinued operations
proceeds from sale of assets and businesses
proceeds from revolving credit arrangement — net																																																									-3,286,000
repayments of short-term debt																																																												-28,517,000	-61,436,000	-114,351,000
income from continuing operations																																																										46,444,000	29,897,000	35,524,000	40,676,000	27,474,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
proceeds from sale of businesses
net cash from discontinued operations																																																												-3,901,000	32,025,000	-30,052,000
working capital changes
proceeds from revolving credit arrangement																																																												2,175,000	39,778,000	96,400,000
proceeds from sale of discontinued operations
proceeds from sale of discontinued operation																																																														35,670,000

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