Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,600 | 27,300 | -5,500 | 39,500 | 43,000 |
| Depreciation Amortization | 27,600 | 17,600 | 8,100 | 30,400 | 24,000 |
| Other Working Capital | 13,100 | -229,300 | -89,200 | 47,100 | 31,400 |
| Other Operating Activity | 700 | 700 | -1,900 | 4,100 | 0 |
| Operating Cash Flow | $93,000 | $-183,700 | $-88,500 | $121,100 | $98,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -13,200 | -7,600 | -25,900 | -9,400 |
| Net Acquisitions | -146,400 | -134,400 | -88,800 | 0 | -47,100 |
| Other Investing Activity | 0 | 200 | 0 | -46,600 | 0 |
| Investing Cash Flow | $-168,100 | $-147,400 | $-96,400 | $-72,500 | $-56,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,300 | -4,900 | -2,400 | 0 | -7,300 |
| Other Financing Activity | 99,100 | 334,400 | 194,800 | -46,200 | -11,000 |
| Financing Cash Flow | $91,800 | $329,500 | $192,400 | $-46,200 | $-18,300 |
| Exchange Rate Effect | -100 | -100 | -100 | 0 | -5,800 |
| Beginning Cash Position | 13,000 | 13,000 | 13,000 | 10,600 | 10,600 |
| End Cash Position | 29,600 | 11,300 | 20,400 | 13,000 | 28,400 |
| Net Cash Flow | $16,600 | $-1,700 | $7,400 | $2,400 | $17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | -183,700 | -88,500 | 121,100 | 98,400 |
| Free Cash Flow | 93,000 | -183,700 | -88,500 | 121,100 | 98,400 |