Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,200 | 181,700 | 60,000 | -65,600 | 161,100 |
| Depreciation Amortization | 64,400 | 48,000 | 32,100 | 16,100 | 66,100 |
| Income taxes - deferred | 12,100 | N/A | N/A | N/A | 24,200 |
| Accounts receivable | -29,400 | -433,700 | -775,300 | 145,500 | 17,900 |
| Accounts payable and accrued liabilities | 52,600 | 145,800 | 208,800 | 98,500 | -5,200 |
| Other Working Capital | -49,000 | -240,800 | -715,600 | -128,400 | 73,900 |
| Other Operating Activity | 24,000 | 333,300 | 575,400 | -246,300 | 4,000 |
| Operating Cash Flow | $240,900 | $34,300 | $-614,600 | $-180,200 | $342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,900 | -68,300 | -53,000 | -43,400 | -56,500 |
| Net Acquisitions | -106,800 | -52,800 | -55,900 | -60,000 | -3,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,500 |
| Other Investing Activity | 35,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,600 | $-121,100 | $-108,900 | $-103,400 | $-64,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,932,800 | 1,740,500 | 1,715,500 | 508,300 | 1,474,800 |
| Debt Repayment | -200,800 | -200,800 | -200,800 | N/A | -800 |
| Common Stock Repurchased | -120,000 | -89,500 | -59,600 | -8,500 | N/A |
| Dividend Paid | -230,800 | -81,300 | -54,500 | -27,300 | -87,800 |
| Other Financing Activity | -1,505,500 | -1,268,800 | -655,700 | -195,300 | -1,666,800 |
| Financing Cash Flow | $-124,300 | $100,100 | $744,900 | $277,200 | $-280,600 |
| Exchange Rate Effect | -1,500 | 4,100 | 1,500 | 1,200 | 700 |
| Beginning Cash Position | 129,800 | 129,800 | 129,800 | 129,800 | 131,900 |
| End Cash Position | 89,300 | 147,200 | 152,700 | 124,600 | 129,800 |
| Net Cash Flow | $-40,500 | $17,400 | $22,900 | $-5,200 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,900 | 34,300 | -614,600 | -180,200 | 342,000 |
| Capital Expenditure | -87,600 | -68,500 | -53,000 | -43,400 | -60,100 |
| Free Cash Flow | 153,300 | -34,200 | -667,600 | -223,600 | 281,900 |