Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,904 | 831 | N/A | N/A | N/A |
| Depreciation Amortization | 10,271 | 9,678 | N/A | N/A | N/A |
| Other Working Capital | -7,108 | 583 | N/A | N/A | N/A |
| Other Operating Activity | 14,357 | 10,483 | 0 | 0 | 0 |
| Operating Cash Flow | $10,616 | $21,575 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,325 | -5,813 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -83,042 | N/A | N/A | N/A |
| Other Investing Activity | -544 | -28,725 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,869 | $-117,580 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,458 | 95,420 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,458 | $95,420 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 822 | 1,407 | N/A | N/A | N/A |
| End Cash Position | 1,111 | 822 | N/A | N/A | N/A |
| Net Cash Flow | $289 | $-585 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,616 | 21,575 | N/A | N/A | N/A |
| Free Cash Flow | 10,616 | 21,575 | 0 | 0 | 0 |