Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,900 | 102,700 | 2,400 | -70,700 | 103,800 |
| Depreciation Amortization | 57,700 | 43,400 | 28,200 | 13,400 | 52,200 |
| Income taxes - deferred | 17,600 | 1,100 | -100 | 1,800 | 48,300 |
| Accounts receivable | -1,900 | -258,300 | -485,500 | 61,400 | -27,300 |
| Accounts payable and accrued liabilities | -18,700 | 89,000 | 130,200 | 32,400 | 26,300 |
| Other Working Capital | -16,100 | -140,900 | -468,200 | -151,400 | 14,100 |
| Other Operating Activity | 74,700 | 221,400 | 401,100 | -74,900 | -1,300 |
| Operating Cash Flow | $214,200 | $58,400 | $-391,900 | $-188,000 | $216,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,100 | -16,400 | -10,900 | -4,000 | -51,800 |
| Net Acquisitions | -8,200 | -5,500 | -5,300 | -600 | -20,400 |
| Purchase Of Investment | -121,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 64,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,300 | 0 | 0 | 0 | -36,700 |
| Investing Cash Flow | $-112,800 | $-21,900 | $-16,200 | $-4,600 | $-108,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648,600 | 636,600 | 455,500 | 104,300 | 801,900 |
| Debt Issued | 1,100,000 | 700,000 | 282,000 | 700,000 | N/A |
| Debt Repayment | -1,245,500 | -854,700 | -335,400 | -708,300 | -62,400 |
| Other Financing Activity | -636,100 | -622,300 | -124,100 | -16,400 | -798,500 |
| Financing Cash Flow | $-133,000 | $-140,400 | $278,000 | $79,600 | $-59,000 |
| Exchange Rate Effect | -8,700 | -12,900 | -11,600 | -16,600 | 8,000 |
| Beginning Cash Position | 155,900 | 155,900 | 155,900 | 155,900 | 99,700 |
| End Cash Position | 115,600 | 39,100 | 14,200 | 26,300 | 155,900 |
| Net Cash Flow | $-40,300 | $-116,800 | $-141,700 | $-129,600 | $56,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,200 | 58,400 | -391,900 | -188,000 | 216,100 |
| Capital Expenditure | -35,100 | -16,400 | -10,900 | -4,000 | -51,800 |
| Free Cash Flow | 179,100 | 42,000 | -402,800 | -192,000 | 164,300 |