Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,700 | 100,600 | 109,000 | 20,400 | -62,700 |
| Depreciation Amortization | 15,700 | 67,200 | 48,100 | 31,800 | 15,900 |
| Income taxes - deferred | N/A | -13,600 | 7,200 | 2,400 | -9,500 |
| Accounts receivable | 82,000 | -37,900 | -254,300 | -493,900 | 56,600 |
| Accounts payable and accrued liabilities | 59,900 | 10,300 | 71,200 | 125,900 | 50,000 |
| Other Working Capital | -197,300 | 26,800 | -132,500 | -496,200 | -136,800 |
| Other Operating Activity | -141,600 | 73,300 | 218,500 | 393,600 | -84,200 |
| Operating Cash Flow | $-234,000 | $226,700 | $67,200 | $-416,000 | $-170,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -40,400 | -19,300 | -11,600 | -5,000 |
| Net Acquisitions | -97,700 | -77,700 | -76,700 | -76,600 | -70,300 |
| Sale Of Investment | N/A | 57,200 | 57,200 | 57,200 | 57,200 |
| Investing Cash Flow | $-112,000 | $-60,900 | $-38,800 | $-31,000 | $-18,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,200 | 924,200 | 454,600 | 408,500 | 132,900 |
| Debt Repayment | -500 | -405,900 | -8,800 | -7,500 | -2,900 |
| Common Stock Repurchased | -1,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,500 | -8,600 | N/A | N/A | N/A |
| Other Financing Activity | -26,400 | -704,900 | -411,300 | -20,100 | -2,800 |
| Financing Cash Flow | $300,600 | $-195,200 | $34,500 | $380,900 | $127,200 |
| Exchange Rate Effect | 3,000 | -6,000 | -1,700 | -14,900 | -24,900 |
| Beginning Cash Position | 80,200 | 115,600 | 115,600 | 115,600 | 115,600 |
| End Cash Position | 37,800 | 80,200 | 176,800 | 34,600 | 29,100 |
| Net Cash Flow | $-42,400 | $-35,400 | $61,200 | $-81,000 | $-86,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234,000 | 226,700 | 67,200 | -416,000 | -170,700 |
| Capital Expenditure | -14,300 | -40,400 | -19,300 | -11,600 | -5,000 |
| Free Cash Flow | -248,300 | 186,300 | 47,900 | -427,600 | -175,700 |