Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,500 | 32,300 | -67,700 | 106,500 | 146,600 |
| Depreciation Amortization | 49,100 | 32,800 | 16,300 | 62,400 | 46,900 |
| Income taxes - deferred | N/A | N/A | N/A | 24,200 | N/A |
| Accounts receivable | -356,500 | -638,800 | 163,600 | -6,900 | -293,500 |
| Accounts payable and accrued liabilities | 97,100 | 192,000 | 48,200 | -6,900 | 97,600 |
| Other Working Capital | -97,400 | -619,400 | -120,600 | -38,200 | -80,000 |
| Other Operating Activity | 270,300 | 455,800 | -208,400 | 12,300 | 197,500 |
| Operating Cash Flow | $143,100 | $-545,300 | $-168,600 | $153,400 | $115,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,200 | -34,500 | -24,900 | -68,700 | -38,500 |
| Net Acquisitions | -3,200 | -3,200 | -3,200 | -7,000 | -7,000 |
| Purchase Of Investment | -4,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-46,900 | $-37,700 | $-28,100 | $-75,700 | $-45,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,284,900 | 1,166,800 | 463,800 | 1,684,000 | 1,531,900 |
| Debt Repayment | -800 | -800 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -17,500 | -17,500 |
| Dividend Paid | -60,700 | -40,600 | -19,900 | -75,400 | -55,500 |
| Other Financing Activity | -1,341,200 | -569,500 | -263,100 | -1,670,400 | -1,527,800 |
| Financing Cash Flow | $-117,800 | $555,900 | $180,800 | $-79,300 | $-68,900 |
| Exchange Rate Effect | -4,900 | -5,700 | -400 | 2,600 | 700 |
| Beginning Cash Position | 131,900 | 131,900 | 131,900 | 130,900 | 130,900 |
| End Cash Position | 105,400 | 99,100 | 115,600 | 131,900 | 132,300 |
| Net Cash Flow | $-26,500 | $-32,800 | $-16,300 | $1,000 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,100 | -545,300 | -168,600 | 153,400 | 115,100 |
| Capital Expenditure | -42,700 | -34,600 | -25,000 | -69,400 | -39,000 |
| Free Cash Flow | 100,400 | -579,900 | -193,600 | 84,000 | 76,100 |