Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 25,083 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 25,655 | N/A | N/A | N/A |
| Other Working Capital | N/A | -43,664 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -2,598 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,476 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22,888 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 9,966 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,199 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,723 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,122 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,594 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,716 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,296 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 10,695 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,028 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-3,667 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,476 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,476 | 0 | 0 | 0 |