Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,200 | 80,500 | 38,900 | -10,400 | 36,300 |
| Depreciation Amortization | 60,200 | 42,800 | 25,000 | 11,800 | 37,800 |
| Income taxes - deferred | 500 | N/A | N/A | N/A | N/A |
| Accounts receivable | 23,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -53,400 | -23,700 | -329,800 | -164,800 | -22,000 |
| Other Operating Activity | -26,700 | -9,100 | 5,800 | 0 | 18,900 |
| Operating Cash Flow | $78,200 | $90,500 | $-260,100 | $-163,400 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,200 | -37,900 | -26,600 | -13,800 | -40,700 |
| Net Acquisitions | -506,200 | 0 | -492,400 | -160,700 | 0 |
| Other Investing Activity | -200 | -502,900 | -6,400 | -7,600 | -151,400 |
| Investing Cash Flow | $-571,600 | $-540,800 | $-525,400 | $-182,100 | $-192,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 855,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -110,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,100 | 0 | -7,300 | -4,900 | -7,300 |
| Other Financing Activity | -274,200 | 474,900 | 801,600 | 348,100 | 125,700 |
| Financing Cash Flow | $513,900 | $474,900 | $794,300 | $343,200 | $118,400 |
| Exchange Rate Effect | -800 | -1,000 | -500 | -100 | 0 |
| Beginning Cash Position | 10,600 | 10,600 | 10,600 | 10,600 | 13,000 |
| End Cash Position | 30,300 | 34,200 | 18,900 | 8,200 | 10,600 |
| Net Cash Flow | $19,700 | $23,600 | $8,300 | $-2,400 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,200 | 90,500 | -260,100 | -163,400 | 71,000 |
| Capital Expenditure | -66,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,500 | 90,500 | -260,100 | -163,400 | 71,000 |