Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,900 | -4,093 | -2,530 | 0 | 0 |
| Depreciation Amortization | 14,800 | 7,363 | 29,285 | 0 | 0 |
| Other Working Capital | -175,300 | -67,128 | 43,952 | 0 | 0 |
| Other Operating Activity | 0 | -45 | 11,635 | 0 | 0 |
| Operating Cash Flow | $-138,600 | $-63,903 | $82,342 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -1,257 | -17,381 | 0 | 0 |
| Net Acquisitions | -47,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,200 | $-1,257 | $-17,381 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,900 | -2,437 | 0 | 0 | 0 |
| Other Financing Activity | 200,400 | 62,771 | -61,139 | 0 | 0 |
| Financing Cash Flow | $195,500 | $60,334 | $-61,139 | $0 | $0 |
| Exchange Rate Effect | -4,300 | 82 | -252 | 0 | 0 |
| Beginning Cash Position | 10,600 | 10,598 | 7,028 | 0 | 0 |
| End Cash Position | 12,000 | 5,854 | 10,598 | 0 | 0 |
| Net Cash Flow | $1,400 | $-4,744 | $3,570 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,600 | -63,903 | 82,342 | 0 | 0 |
| Free Cash Flow | -138,600 | -63,903 | 82,342 | 0 | 0 |