Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,083 | 22,883 | 7,890 | 15,592 | 4,316 |
| Depreciation Amortization | 25,655 | 21,937 | 12,278 | 10,206 | 10,670 |
| Other Working Capital | -43,664 | -42,376 | -17,518 | -11,358 | 2,055 |
| Other Operating Activity | -2,598 | 7,423 | 22,023 | 13,002 | 9,597 |
| Operating Cash Flow | $4,476 | $9,867 | $24,673 | $27,442 | $26,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,888 | -33,018 | -14,964 | -19,765 | -8,603 |
| Net Acquisitions | 9,966 | -117,107 | -16,366 | N/A | N/A |
| Other Investing Activity | 6,199 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,723 | $-150,125 | $-31,330 | $-19,765 | $-8,603 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,122 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -1,594 | 149,103 | 8,100 | -9,693 | -16,250 |
| Financing Cash Flow | $-2,716 | $149,103 | $8,100 | $-9,693 | $-16,250 |
| Exchange Rate Effect | 1,296 | -473 | N/A | N/A | N/A |
| Beginning Cash Position | 10,695 | 2,323 | 880 | 2,896 | 1,111 |
| End Cash Position | 7,028 | 10,695 | 2,323 | 880 | 2,896 |
| Net Cash Flow | $-3,667 | $8,372 | $1,443 | $-2,016 | $1,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,476 | 9,867 | 24,673 | 27,442 | 26,638 |
| Free Cash Flow | 4,476 | 9,867 | 24,673 | 27,442 | 26,638 |