Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | -59,400 | 132,700 | 175,400 | 42,100 |
| Depreciation Amortization | 34,100 | 16,400 | 67,000 | 50,600 | 32,400 |
| Income taxes - deferred | N/A | N/A | -400 | N/A | N/A |
| Accounts receivable | -616,800 | 120,700 | -37,600 | -314,300 | -581,300 |
| Accounts payable and accrued liabilities | 141,300 | 18,300 | 34,300 | 76,700 | 110,100 |
| Other Working Capital | -601,500 | -162,200 | -89,300 | -226,200 | -650,300 |
| Other Operating Activity | 499,200 | -137,900 | 75,700 | 241,900 | 488,300 |
| Operating Cash Flow | $-519,700 | $-204,100 | $182,400 | $4,100 | $-558,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -15,900 | -55,700 | -36,600 | -26,600 |
| Net Acquisitions | -6,300 | -2,700 | -118,400 | -119,300 | -102,000 |
| Investing Cash Flow | $-36,000 | $-18,600 | $-174,100 | $-155,900 | $-128,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,122,800 | 197,900 | 746,900 | N/A | 691,400 |
| Debt Issued | -209,600 | N/A | N/A | 706,400 | N/A |
| Debt Repayment | -1,200 | N/A | -4,500 | -499,200 | -3,100 |
| Common Stock Repurchased | -246,700 | N/A | -87,900 | -73,300 | -45,900 |
| Dividend Paid | -528,400 | -8,500 | -33,500 | -25,200 | -16,800 |
| Other Financing Activity | -589,100 | 22,700 | -667,900 | 21,200 | 9,300 |
| Financing Cash Flow | $547,800 | $212,100 | $-46,900 | $129,900 | $634,900 |
| Exchange Rate Effect | 3,300 | -1,400 | 6,500 | 5,600 | -500 |
| Beginning Cash Position | 48,100 | 48,100 | 80,200 | 80,200 | 80,200 |
| End Cash Position | 43,500 | 36,100 | 48,100 | 63,900 | 27,300 |
| Net Cash Flow | $-4,600 | $-12,000 | $-32,100 | $-16,300 | $-52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519,700 | -204,100 | 182,400 | 4,100 | -558,700 |
| Capital Expenditure | -30,100 | -16,200 | -57,000 | -36,600 | -26,600 |
| Free Cash Flow | -549,800 | -220,300 | 125,400 | -32,500 | -585,300 |