Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,100 | 153,300 | -10,900 | 113,400 | 132,700 |
| Depreciation Amortization | 59,400 | 60,400 | 70,300 | 67,500 | 67,000 |
| Income taxes - deferred | 37,700 | -6,000 | -16,500 | 6,300 | -400 |
| Accounts receivable | -10,700 | 7,100 | -15,700 | -4,200 | -37,600 |
| Accounts payable and accrued liabilities | -31,200 | -17,300 | 9,400 | -3,500 | 34,300 |
| Other Working Capital | -17,500 | 38,700 | 9,100 | -4,800 | -89,300 |
| Other Operating Activity | 54,100 | 28,400 | 155,200 | 71,900 | 75,700 |
| Operating Cash Flow | $295,900 | $264,600 | $200,900 | $246,600 | $182,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,900 | -70,600 | -55,000 | -53,500 | -55,700 |
| Net Acquisitions | N/A | -9,300 | N/A | -18,700 | -118,400 |
| Purchase Sale Intangibles | N/A | -3,400 | -4,100 | N/A | N/A |
| Other Investing Activity | 0 | -3,400 | -4,100 | 0 | 0 |
| Investing Cash Flow | $-58,900 | $-83,300 | $-59,100 | $-72,200 | $-174,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,021,400 | 1,558,000 | 942,100 | 2,519,200 | 746,900 |
| Debt Issued | 198,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -600 | -1,400 | -2,700 | -212,300 | -4,500 |
| Common Stock Repurchased | -25,000 | N/A | N/A | -246,800 | -87,900 |
| Dividend Paid | -42,600 | -33,400 | -32,500 | -543,600 | -33,500 |
| Other Financing Activity | -1,368,000 | -1,717,200 | -1,029,900 | -1,675,300 | -667,900 |
| Financing Cash Flow | $-216,300 | $-194,000 | $-123,000 | $-158,800 | $-46,900 |
| Exchange Rate Effect | -3,200 | -400 | -2,000 | 4,200 | 6,500 |
| Beginning Cash Position | 70,600 | 83,700 | 67,900 | 48,100 | 80,200 |
| End Cash Position | 88,100 | 70,600 | 84,700 | 67,900 | 48,100 |
| Net Cash Flow | $17,500 | $-13,100 | $16,800 | $19,800 | $-32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,900 | 264,600 | 200,900 | 246,600 | 182,400 |
| Capital Expenditure | -83,400 | -72,000 | -56,100 | -54,000 | -57,000 |
| Free Cash Flow | 212,500 | 192,600 | 144,800 | 192,600 | 125,400 |