Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,600 | 100,900 | 103,800 | 82,500 | 15,500 |
| Depreciation Amortization | 67,200 | 57,700 | 52,200 | 43,500 | 63,600 |
| Income taxes - deferred | -13,600 | 17,600 | 48,300 | 21,200 | -19,900 |
| Accounts receivable | -37,900 | -1,900 | -27,300 | -28,900 | -14,200 |
| Accounts payable and accrued liabilities | 10,300 | -18,700 | 26,300 | -22,000 | -2,800 |
| Other Working Capital | 26,800 | -16,100 | 14,100 | 89,800 | -58,500 |
| Other Operating Activity | 73,300 | 74,700 | -1,300 | 52,800 | 82,000 |
| Operating Cash Flow | $226,700 | $214,200 | $216,100 | $238,900 | $65,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,400 | -35,100 | -51,800 | -57,000 | -63,400 |
| Net Acquisitions | -77,700 | -8,200 | -20,400 | -31,000 | -26,500 |
| Purchase Of Investment | N/A | -121,400 | N/A | N/A | N/A |
| Sale Of Investment | 57,200 | 64,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,300 | -36,700 | -25,000 | -11,100 |
| Investing Cash Flow | $-60,900 | $-112,800 | $-108,900 | $-113,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 924,200 | 648,600 | 801,900 | -97,600 | 61,700 |
| Debt Issued | N/A | 1,100,000 | N/A | 70,200 | 260,000 |
| Debt Repayment | -405,900 | -1,245,500 | -62,400 | -31,900 | -315,700 |
| Dividend Paid | -8,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -704,900 | -636,100 | -798,500 | 17,500 | 15,400 |
| Financing Cash Flow | $-195,200 | $-133,000 | $-59,000 | $-41,800 | $21,400 |
| Exchange Rate Effect | -6,000 | -8,700 | 8,000 | -3,100 | -400 |
| Beginning Cash Position | 115,600 | 155,900 | 99,700 | 18,700 | 33,000 |
| End Cash Position | 80,200 | 115,600 | 155,900 | 99,700 | 18,700 |
| Net Cash Flow | $-35,400 | $-40,300 | $56,200 | $81,000 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,700 | 214,200 | 216,100 | 238,900 | 65,700 |
| Capital Expenditure | -40,400 | -35,100 | -51,800 | -57,000 | -63,400 |
| Free Cash Flow | 186,300 | 179,100 | 164,300 | 181,900 | 2,300 |