Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,300 | -73,900 | 167,900 | 221,300 | 109,700 |
| Depreciation Amortization | 30,300 | 15,600 | 61,700 | 46,000 | 30,000 |
| Income taxes - deferred | N/A | N/A | -11,300 | N/A | N/A |
| Accounts receivable | -807,400 | 141,800 | 10,400 | -352,900 | -801,700 |
| Accounts payable and accrued liabilities | 201,200 | 76,400 | 6,100 | 113,900 | 223,400 |
| Other Working Capital | -707,000 | -141,500 | -82,100 | -215,300 | -663,700 |
| Other Operating Activity | 609,200 | -219,500 | -30,600 | 173,500 | 498,300 |
| Operating Cash Flow | $-620,400 | $-201,100 | $122,100 | $-13,500 | $-604,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | -16,400 | -72,500 | -53,100 | -44,300 |
| Net Acquisitions | N/A | N/A | 246,000 | 253,100 | 249,800 |
| Other Investing Activity | 0 | 0 | -20,000 | -20,000 | 0 |
| Investing Cash Flow | $-25,200 | $-16,400 | $153,500 | $180,000 | $205,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,705,600 | 447,000 | 1,610,100 | 1,419,200 | 993,700 |
| Debt Issued | N/A | N/A | 200,000 | 200,000 | 200,000 |
| Debt Repayment | N/A | N/A | -300 | N/A | N/A |
| Common Stock Repurchased | -17,500 | -17,500 | -358,700 | -218,700 | -93,700 |
| Dividend Paid | -37,200 | -18,900 | -67,900 | -49,400 | -33,300 |
| Other Financing Activity | -1,015,200 | -196,300 | -1,613,900 | -1,442,900 | -629,200 |
| Financing Cash Flow | $635,700 | $214,300 | $-230,700 | $-91,800 | $437,500 |
| Exchange Rate Effect | 1,400 | 100 | -2,100 | 1,500 | 1,600 |
| Beginning Cash Position | 130,900 | 130,900 | 88,100 | 88,100 | 88,100 |
| End Cash Position | 122,400 | 127,800 | 130,900 | 164,300 | 128,700 |
| Net Cash Flow | $-8,500 | $-3,100 | $42,800 | $76,200 | $40,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620,400 | -201,100 | 122,100 | -13,500 | -604,000 |
| Capital Expenditure | -25,700 | -16,400 | -72,700 | -53,300 | -44,500 |
| Free Cash Flow | -646,100 | -217,500 | 49,400 | -66,800 | -648,500 |