Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,700 | 218,800 | 314,800 | 158,700 | 166,200 |
| Depreciation Amortization | 83,400 | 80,100 | 73,500 | 69,000 | 64,400 |
| Income taxes - deferred | -87,600 | -17,400 | 83,600 | 1,300 | 12,100 |
| Accounts receivable | -2,700 | 48,600 | -29,800 | -12,500 | -29,400 |
| Accounts payable and accrued liabilities | -3,900 | 9,000 | -45,300 | 6,900 | 52,600 |
| Other Working Capital | 14,100 | 66,400 | -106,300 | -11,700 | -49,000 |
| Other Operating Activity | 275,500 | -42,300 | -46,500 | 35,200 | 24,000 |
| Operating Cash Flow | $342,500 | $363,200 | $244,000 | $246,900 | $240,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,100 | -63,900 | -55,900 | -56,200 | -83,900 |
| Net Acquisitions | -492,900 | 58,600 | -158,400 | -180,200 | -106,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -300,000 | N/A |
| Other Investing Activity | -24,700 | 27,700 | 79,900 | -300,000 | 35,100 |
| Investing Cash Flow | $-580,700 | $22,400 | $-134,400 | $-536,400 | $-155,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,987,000 | 1,449,300 | 2,069,100 | 1,836,000 | 1,932,800 |
| Debt Issued | N/A | 250,000 | 400,000 | N/A | N/A |
| Debt Repayment | -8,900 | -28,700 | -202,800 | -1,500 | -200,800 |
| Common Stock Repurchased | -327,700 | -255,200 | -137,400 | -14,800 | -120,000 |
| Dividend Paid | -120,000 | -120,300 | -116,600 | -111,300 | -230,800 |
| Other Financing Activity | -2,379,200 | -1,611,900 | -2,141,100 | -1,429,500 | -1,505,500 |
| Financing Cash Flow | $151,200 | $-316,800 | $-128,800 | $278,900 | $-124,300 |
| Exchange Rate Effect | 400 | 1,600 | -2,100 | -7,300 | -1,500 |
| Beginning Cash Position | 120,500 | 50,100 | 71,400 | 89,300 | 129,800 |
| End Cash Position | 33,900 | 120,500 | 50,100 | 71,400 | 89,300 |
| Net Cash Flow | $-86,600 | $70,400 | $-21,300 | $-17,900 | $-40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,500 | 363,200 | 244,000 | 246,900 | 240,900 |
| Capital Expenditure | -68,200 | -69,600 | -58,300 | -61,700 | -87,600 |
| Free Cash Flow | 274,300 | 293,600 | 185,700 | 185,200 | 153,300 |