Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,300 | 168,200 | 20,400 | -57,000 | -10,900 |
| Depreciation Amortization | 60,400 | 44,500 | 29,600 | 14,800 | 70,300 |
| Income taxes - deferred | -6,000 | N/A | N/A | N/A | -16,500 |
| Accounts receivable | 7,100 | -367,000 | -613,500 | 77,000 | -15,700 |
| Accounts payable and accrued liabilities | -17,300 | 59,600 | 151,500 | 68,300 | 9,400 |
| Other Working Capital | 38,700 | -223,000 | -676,000 | -133,600 | 9,100 |
| Other Operating Activity | 28,400 | 321,200 | 469,100 | -141,800 | 155,200 |
| Operating Cash Flow | $264,600 | $3,500 | $-618,900 | $-172,300 | $200,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,600 | -25,900 | -18,300 | -7,900 | -55,000 |
| Net Acquisitions | -9,300 | -9,300 | -9,300 | -8,700 | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Purchase Sale Intangibles | -3,400 | N/A | N/A | N/A | -4,100 |
| Other Investing Activity | -3,400 | 0 | 0 | 0 | -4,100 |
| Investing Cash Flow | $-83,300 | $-36,200 | $-28,600 | $-17,600 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,558,000 | 1,317,300 | 895,300 | 315,400 | 942,100 |
| Debt Repayment | -1,400 | -1,000 | -800 | -100 | -2,700 |
| Dividend Paid | -33,400 | -25,200 | -17,100 | -8,900 | -32,500 |
| Other Financing Activity | -1,717,200 | -1,192,100 | -265,500 | -152,100 | -1,029,900 |
| Financing Cash Flow | $-194,000 | $99,000 | $611,900 | $154,300 | $-123,000 |
| Exchange Rate Effect | -400 | -1,800 | -1,000 | -700 | -2,000 |
| Beginning Cash Position | 83,700 | 84,700 | 84,700 | 84,700 | 67,900 |
| End Cash Position | 70,600 | 149,200 | 48,100 | 48,400 | 84,700 |
| Net Cash Flow | $-13,100 | $64,500 | $-36,600 | $-36,300 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,600 | 3,500 | -618,900 | -172,300 | 200,900 |
| Capital Expenditure | -72,000 | -26,700 | -19,100 | -7,900 | -56,100 |
| Free Cash Flow | 192,600 | -23,200 | -638,000 | -180,200 | 144,800 |