Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,200 | 73,100 | 85,400 | 32,600 | -29,600 |
| Depreciation Amortization | 15,900 | 66,300 | 48,900 | 32,600 | 15,000 |
| Income taxes - deferred | N/A | 7,500 | N/A | N/A | N/A |
| Accounts receivable | 7,100 | 6,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,000 | 19,400 | N/A | N/A | N/A |
| Other Working Capital | -167,100 | 41,300 | 26,200 | -279,500 | 0 |
| Other Operating Activity | -27,100 | -42,500 | 4,000 | 0 | -154,700 |
| Operating Cash Flow | $-202,400 | $171,500 | $164,500 | $-214,300 | $-169,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -70,700 | -37,200 | -20,100 | -7,200 |
| Net Acquisitions | -8,100 | N/A | -3,400 | -800 | 0 |
| Other Investing Activity | -8,800 | -17,800 | 1,700 | 1,800 | 0 |
| Investing Cash Flow | $-29,800 | $-88,500 | $-38,900 | $-19,100 | $-7,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,700 | -26,000 | -24,100 | 286,500 | N/A |
| Debt Issued | 260,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -264,500 | -23,700 | -21,700 | -12,400 | N/A |
| Common Stock Repurchased | N/A | -23,900 | -23,900 | -23,900 | N/A |
| Dividend Paid | N/A | -6,400 | -6,400 | -6,400 | -6,400 |
| Other Financing Activity | 3,300 | 800 | 1,500 | -9,400 | 169,200 |
| Financing Cash Flow | $220,500 | $-79,200 | $-74,600 | $234,400 | $162,800 |
| Exchange Rate Effect | 700 | -1,100 | -1,900 | -1,600 | -800 |
| Beginning Cash Position | 33,000 | 30,300 | 30,300 | 30,300 | 30,300 |
| End Cash Position | 22,000 | 33,000 | 79,400 | 29,700 | 15,800 |
| Net Cash Flow | $-11,000 | $2,700 | $49,100 | $-600 | $-14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,400 | 171,500 | 164,500 | -214,300 | -169,300 |
| Capital Expenditure | -12,900 | -72,500 | -37,200 | -20,100 | N/A |
| Free Cash Flow | -215,300 | 99,000 | 127,300 | -234,400 | -169,300 |