Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,900 | 204,100 | 236,700 | 60,800 | -57,700 |
| Depreciation Amortization | 14,700 | 59,400 | 44,600 | 29,800 | 15,100 |
| Income taxes - deferred | N/A | 37,700 | N/A | N/A | N/A |
| Accounts receivable | 139,500 | -10,700 | -311,300 | -699,400 | 125,600 |
| Accounts payable and accrued liabilities | 80,000 | -31,200 | 44,900 | 133,200 | 106,800 |
| Other Working Capital | -120,800 | -17,500 | -116,100 | -688,600 | -115,400 |
| Other Operating Activity | -215,200 | 54,100 | 257,400 | 552,800 | -251,100 |
| Operating Cash Flow | $-169,700 | $295,900 | $156,200 | $-611,400 | $-176,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,100 | -58,900 | -23,300 | -14,300 | 4,200 |
| Investing Cash Flow | $-28,100 | $-58,900 | $-23,300 | $-14,300 | $4,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,200 | 1,021,400 | 927,800 | 845,500 | 472,400 |
| Debt Issued | 200,000 | 198,500 | 198,500 | 198,500 | N/A |
| Debt Repayment | N/A | -600 | -200 | N/A | N/A |
| Common Stock Repurchased | -25,000 | -25,000 | 0 | 0 | 0 |
| Dividend Paid | -16,800 | -42,600 | -25,900 | -17,600 | -9,300 |
| Other Financing Activity | -230,100 | -1,368,000 | -1,221,600 | -429,300 | -308,500 |
| Financing Cash Flow | $186,300 | $-216,300 | $-121,400 | $597,100 | $154,600 |
| Exchange Rate Effect | 2,200 | -3,200 | -4,400 | -3,700 | -1,200 |
| Beginning Cash Position | 88,100 | 70,600 | 70,600 | 70,600 | 70,600 |
| End Cash Position | 78,800 | 88,100 | 77,700 | 38,300 | 51,500 |
| Net Cash Flow | $-9,300 | $17,500 | $7,100 | $-32,300 | $-19,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,700 | 295,900 | 156,200 | -611,400 | -176,700 |
| Capital Expenditure | -28,100 | -83,400 | -46,900 | -37,900 | -19,400 |
| Free Cash Flow | -197,800 | 212,500 | 109,300 | -649,300 | -196,100 |