Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,900 | 209,100 | 77,000 | -80,500 | -380,100 |
| Depreciation Amortization | 80,600 | 60,600 | 40,200 | 20,100 | 92,500 |
| Income taxes - deferred | 9,300 | 62,000 | 18,800 | -7,100 | -58,700 |
| Accounts receivable | 128,200 | -200,800 | -572,500 | 18,200 | 77,700 |
| Accounts payable and accrued liabilities | -1,600 | 73,100 | 190,800 | 83,600 | -153,600 |
| Other Working Capital | 379,700 | 138,700 | -254,700 | -314,400 | 418,700 |
| Other Operating Activity | 106,200 | 206,300 | 461,400 | -63,100 | 534,500 |
| Operating Cash Flow | $667,500 | $549,000 | $-39,000 | $-343,200 | $531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -67,400 | -54,200 | -37,900 | -92,800 |
| Purchase Of Investment | -21,400 | -21,400 | -21,400 | -21,400 | N/A |
| Other Investing Activity | 5,000 | 8,800 | 4,500 | 6,100 | 27,100 |
| Investing Cash Flow | $-100,400 | $-80,000 | $-71,100 | $-53,200 | $-65,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648,500 | 648,500 | 519,300 | 444,900 | 1,336,200 |
| Common Stock Repurchased | -5,100 | -5,000 | -4,900 | -3,100 | -9,300 |
| Dividend Paid | -151,300 | -113,700 | -76,200 | -37,400 | -149,100 |
| Other Financing Activity | -1,020,000 | -750,900 | -295,400 | -30,200 | -1,697,900 |
| Financing Cash Flow | $-527,900 | $-221,100 | $142,800 | $374,200 | $-520,100 |
| Exchange Rate Effect | 500 | 100 | 500 | 700 | -100 |
| Beginning Cash Position | 31,900 | 31,900 | 31,900 | 31,900 | 86,800 |
| End Cash Position | 71,600 | 279,900 | 65,100 | 10,400 | 31,900 |
| Net Cash Flow | $39,700 | $248,000 | $33,200 | $-21,500 | $-54,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,500 | 549,000 | -39,000 | -343,200 | 531,000 |
| Capital Expenditure | -84,000 | -67,400 | -54,200 | -37,900 | -92,800 |
| Free Cash Flow | 583,500 | 481,600 | -93,200 | -381,100 | 438,200 |