Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | -65,400 | 15,500 | 78,900 | 33,600 |
| Depreciation Amortization | 51,100 | 10,600 | 63,600 | 47,900 | 31,900 |
| Income taxes - deferred | -10,100 | -11,500 | -19,900 | 2,400 | 2,100 |
| Accounts receivable | -326,200 | 24,800 | -14,200 | -142,100 | -477,000 |
| Accounts payable and accrued liabilities | 119,100 | 20,300 | -2,800 | 80,800 | 150,600 |
| Other Working Capital | -220,800 | -88,900 | -58,500 | -73,100 | -375,800 |
| Other Operating Activity | 188,100 | -28,300 | 82,000 | 70,700 | 326,400 |
| Operating Cash Flow | $-199,400 | $-138,400 | $65,700 | $65,500 | $-308,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,300 | -13,000 | -63,400 | -36,200 | -26,700 |
| Net Acquisitions | -3,100 | -100 | -26,500 | -10,000 | -12,200 |
| Other Investing Activity | -16,000 | -15,800 | -11,100 | -24,500 | -10,400 |
| Investing Cash Flow | $-41,400 | $-28,900 | $-101,000 | $-70,700 | $-49,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,300 | 162,200 | 61,700 | 82,200 | 376,300 |
| Debt Issued | 70,200 | N/A | 260,000 | 260,000 | 260,000 |
| Debt Repayment | -14,900 | -7,600 | -315,700 | -309,800 | -304,300 |
| Other Financing Activity | 8,500 | 3,700 | 15,400 | 13,300 | 10,400 |
| Financing Cash Flow | $262,100 | $158,300 | $21,400 | $45,700 | $342,400 |
| Exchange Rate Effect | -2,500 | -100 | -400 | -400 | -100 |
| Beginning Cash Position | 18,700 | 18,700 | 33,000 | 33,000 | 33,000 |
| End Cash Position | 37,500 | 9,600 | 18,700 | 73,100 | 17,800 |
| Net Cash Flow | $18,800 | $-9,100 | $-14,300 | $40,100 | $-15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199,400 | -138,400 | 65,700 | 65,500 | -308,200 |
| Capital Expenditure | -22,300 | -13,000 | -63,400 | -36,200 | -26,700 |
| Free Cash Flow | -221,700 | -151,400 | 2,300 | 29,300 | -334,900 |