Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,900 | 15,700 | -46,800 | 82,500 | 95,200 |
| Depreciation Amortization | 37,500 | 24,600 | 11,600 | 43,500 | 32,300 |
| Income taxes - deferred | 3,000 | 9,900 | 5,000 | 21,200 | -10,800 |
| Accounts receivable | -258,500 | -461,900 | 43,000 | -28,900 | -214,300 |
| Accounts payable and accrued liabilities | 102,300 | 141,500 | 52,300 | -22,000 | 46,400 |
| Other Working Capital | -101,300 | -429,200 | -94,100 | 89,800 | 34,700 |
| Other Operating Activity | 152,200 | 318,800 | -97,200 | 52,800 | 169,700 |
| Operating Cash Flow | $42,100 | $-380,600 | $-126,200 | $238,900 | $153,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,800 | -31,300 | -18,600 | -57,000 | -33,900 |
| Net Acquisitions | -11,100 | -5,200 | N/A | -31,000 | -4,000 |
| Sale Of Investment | N/A | N/A | -1,400 | N/A | N/A |
| Other Investing Activity | -31,600 | -27,000 | -12,100 | -25,000 | -28,700 |
| Investing Cash Flow | $-83,500 | $-63,500 | $-32,100 | $-113,000 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,700 | 373,000 | 95,000 | -97,600 | -94,100 |
| Debt Issued | N/A | N/A | N/A | 70,200 | 70,200 |
| Debt Repayment | -43,200 | -25,800 | -24,500 | -31,900 | -23,300 |
| Other Financing Activity | 15,000 | 8,500 | 4,000 | 17,500 | 17,100 |
| Financing Cash Flow | $-4,500 | $355,700 | $74,500 | $-41,800 | $-30,100 |
| Exchange Rate Effect | 2,800 | 1,000 | 500 | -3,100 | 1,200 |
| Beginning Cash Position | 99,700 | 99,700 | 99,700 | 18,700 | 18,700 |
| End Cash Position | 56,600 | 12,300 | 16,400 | 99,700 | 76,400 |
| Net Cash Flow | $-43,100 | $-87,400 | $-83,300 | $81,000 | $57,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,100 | -380,600 | -126,200 | 238,900 | 153,200 |
| Capital Expenditure | -40,800 | -31,300 | -18,600 | -57,000 | -33,900 |
| Free Cash Flow | 1,300 | -411,900 | -144,800 | 181,900 | 119,300 |