Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,600 | 460,200 | 63,700 | 218,800 | 314,800 |
| Depreciation Amortization | 94,700 | 89,300 | 83,400 | 80,100 | 73,500 |
| Income taxes - deferred | -11,100 | -33,300 | -87,600 | -17,400 | 83,600 |
| Accounts receivable | -188,100 | 600 | -2,700 | 48,600 | -29,800 |
| Accounts payable and accrued liabilities | 172,200 | 54,300 | -3,900 | 9,000 | -45,300 |
| Other Working Capital | 8,600 | 29,100 | 14,100 | 66,400 | -106,300 |
| Other Operating Activity | 93,100 | -373,400 | 275,500 | -42,300 | -46,500 |
| Operating Cash Flow | $558,000 | $226,800 | $342,500 | $363,200 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,300 | -40,300 | -63,100 | -63,900 | -55,900 |
| Net Acquisitions | N/A | -6,600 | -492,900 | 58,600 | -158,400 |
| Sale Of Investment | 115,500 | 274,300 | N/A | N/A | N/A |
| Other Investing Activity | -6,300 | 27,800 | -24,700 | 27,700 | 79,900 |
| Investing Cash Flow | $46,900 | $255,200 | $-580,700 | $22,400 | $-134,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,222,700 | 1,056,200 | 2,987,000 | 1,449,300 | 2,069,100 |
| Debt Issued | 450,000 | N/A | N/A | 250,000 | 400,000 |
| Debt Repayment | -400,500 | -800 | -8,900 | -28,700 | -202,800 |
| Common Stock Repurchased | -53,200 | -3,100 | -327,700 | -255,200 | -137,400 |
| Dividend Paid | -411,200 | -124,500 | -120,000 | -120,300 | -116,600 |
| Other Financing Activity | -1,414,900 | -1,424,300 | -2,379,200 | -1,611,900 | -2,141,100 |
| Financing Cash Flow | $-607,100 | $-496,500 | $151,200 | $-316,800 | $-128,800 |
| Exchange Rate Effect | N/A | -600 | 400 | 1,600 | -2,100 |
| Beginning Cash Position | 18,800 | 33,900 | 120,500 | 50,100 | 71,400 |
| End Cash Position | 16,600 | 18,800 | 33,900 | 120,500 | 50,100 |
| Net Cash Flow | $-2,200 | $-15,100 | $-86,600 | $70,400 | $-21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 226,800 | 342,500 | 363,200 | 244,000 |
| Capital Expenditure | -62,700 | -42,400 | -68,200 | -69,600 | -58,300 |
| Free Cash Flow | 495,300 | 184,400 | 274,300 | 293,600 | 185,700 |