Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,800 | 1,200 | -56,800 | 113,400 | 153,700 |
| Depreciation Amortization | 52,900 | 34,600 | 17,200 | 67,500 | 51,300 |
| Income taxes - deferred | N/A | N/A | N/A | 6,300 | N/A |
| Accounts receivable | -388,200 | -624,100 | 119,700 | -4,200 | -321,400 |
| Accounts payable and accrued liabilities | 88,500 | 160,700 | 29,100 | -3,500 | 69,600 |
| Other Working Capital | -247,800 | -598,000 | -143,500 | -4,800 | -169,700 |
| Other Operating Activity | 431,300 | 469,900 | -145,700 | 71,900 | 278,700 |
| Operating Cash Flow | $-39,500 | $-555,700 | $-180,000 | $246,600 | $62,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,800 | -24,500 | -14,500 | -53,500 | -37,300 |
| Net Acquisitions | N/A | N/A | N/A | -18,700 | -6,500 |
| Investing Cash Flow | $-34,800 | $-24,500 | $-14,500 | $-72,200 | $-43,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 838,000 | 760,100 | 298,400 | 2,519,200 | 2,458,300 |
| Debt Repayment | -1,800 | -1,400 | -800 | -212,300 | -211,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -246,800 | -246,700 |
| Dividend Paid | -24,400 | -16,400 | -8,300 | -543,600 | -536,300 |
| Other Financing Activity | -642,400 | -161,500 | -100,300 | -1,675,300 | -1,464,200 |
| Financing Cash Flow | $169,400 | $580,800 | $189,000 | $-158,800 | $-400 |
| Exchange Rate Effect | 3,000 | 8,400 | 2,100 | 4,200 | 800 |
| Beginning Cash Position | 67,900 | 67,900 | 67,900 | 48,100 | 48,100 |
| End Cash Position | 166,000 | 76,900 | 64,500 | 67,900 | 66,900 |
| Net Cash Flow | $98,100 | $9,000 | $-3,400 | $19,800 | $18,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,500 | -555,700 | -180,000 | 246,600 | 62,200 |
| Capital Expenditure | -35,800 | -25,100 | -15,100 | -54,000 | -37,800 |
| Free Cash Flow | -75,300 | -580,800 | -195,100 | 192,600 | 24,400 |