Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,700 | 166,200 | 161,100 | 106,500 | 167,900 |
| Depreciation Amortization | 69,000 | 64,400 | 66,100 | 62,400 | 61,700 |
| Income taxes - deferred | 1,300 | 12,100 | 24,200 | 24,200 | -11,300 |
| Accounts receivable | -12,500 | -29,400 | 17,900 | -6,900 | 10,400 |
| Accounts payable and accrued liabilities | 6,900 | 52,600 | -5,200 | -6,900 | 6,100 |
| Other Working Capital | -11,700 | -49,000 | 73,900 | -38,200 | -82,100 |
| Other Operating Activity | 35,200 | 24,000 | 4,000 | 12,300 | -30,600 |
| Operating Cash Flow | $246,900 | $240,900 | $342,000 | $153,400 | $122,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,200 | -83,900 | -56,500 | -68,700 | -72,500 |
| Net Acquisitions | -180,200 | -106,800 | -3,200 | -7,000 | 246,000 |
| Purchase Of Investment | N/A | N/A | -4,500 | N/A | N/A |
| Purchase Sale Intangibles | -300,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300,000 | 35,100 | 0 | 0 | -20,000 |
| Investing Cash Flow | $-536,400 | $-155,600 | $-64,200 | $-75,700 | $153,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,836,000 | 1,932,800 | 1,474,800 | 1,684,000 | 1,610,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -1,500 | -200,800 | -800 | N/A | -300 |
| Common Stock Repurchased | -14,800 | -120,000 | N/A | -17,500 | -358,700 |
| Dividend Paid | -111,300 | -230,800 | -87,800 | -75,400 | -67,900 |
| Other Financing Activity | -1,429,500 | -1,505,500 | -1,666,800 | -1,670,400 | -1,613,900 |
| Financing Cash Flow | $278,900 | $-124,300 | $-280,600 | $-79,300 | $-230,700 |
| Exchange Rate Effect | -7,300 | -1,500 | 700 | 2,600 | -2,100 |
| Beginning Cash Position | 89,300 | 129,800 | 131,900 | 130,900 | 88,100 |
| End Cash Position | 71,400 | 89,300 | 129,800 | 131,900 | 130,900 |
| Net Cash Flow | $-17,900 | $-40,500 | $-2,100 | $1,000 | $42,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,900 | 240,900 | 342,000 | 153,400 | 122,100 |
| Capital Expenditure | -61,700 | -87,600 | -60,100 | -69,400 | -72,700 |
| Free Cash Flow | 185,200 | 153,300 | 281,900 | 84,000 | 49,400 |