Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380,100 | -437,500 | 513,400 | 388,600 | 460,200 |
| Depreciation Amortization | 92,500 | 105,200 | 93,800 | 94,700 | 89,300 |
| Income taxes - deferred | -58,700 | -182,800 | 22,500 | -11,100 | -33,300 |
| Accounts receivable | 77,700 | 102,800 | 15,500 | -188,100 | 600 |
| Accounts payable and accrued liabilities | -153,600 | -171,200 | 202,500 | 172,200 | 54,300 |
| Other Working Capital | 417,400 | -329,000 | -385,400 | 8,600 | 29,100 |
| Other Operating Activity | 535,800 | 783,500 | -190,800 | 93,100 | -373,400 |
| Operating Cash Flow | $531,000 | $-129,000 | $271,500 | $558,000 | $226,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,300 | -50,200 | -106,700 | -62,300 | -40,300 |
| Net Acquisitions | N/A | -237,300 | -127,800 | N/A | -6,600 |
| Purchase Of Investment | N/A | -25,000 | -295,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 115,500 | 274,300 |
| Other Investing Activity | 24,600 | 29,300 | -8,700 | -6,300 | 27,800 |
| Investing Cash Flow | $-65,700 | $-283,200 | $-538,600 | $46,900 | $255,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,336,200 | 3,617,400 | 1,243,200 | 1,222,700 | 1,056,200 |
| Debt Issued | N/A | N/A | 900,000 | 450,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -400,500 | -800 |
| Common Stock Repurchased | -9,300 | -257,900 | -129,300 | -53,200 | -3,100 |
| Dividend Paid | -149,100 | -166,200 | -143,000 | -411,200 | -124,500 |
| Other Financing Activity | -1,697,900 | -2,938,000 | -1,376,900 | -1,414,900 | -1,424,300 |
| Financing Cash Flow | $-520,100 | $255,300 | $494,000 | $-607,100 | $-496,500 |
| Exchange Rate Effect | -100 | -400 | 600 | N/A | -600 |
| Beginning Cash Position | 86,800 | 244,100 | 16,600 | 18,800 | 33,900 |
| End Cash Position | 31,900 | 86,800 | 244,100 | 16,600 | 18,800 |
| Net Cash Flow | $-54,900 | $-157,300 | $227,500 | $-2,200 | $-15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | -129,000 | 271,500 | 558,000 | 226,800 |
| Capital Expenditure | -92,800 | -113,500 | -106,900 | -62,700 | -42,400 |
| Free Cash Flow | 438,200 | -242,500 | 164,600 | 495,300 | 184,400 |