Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,883 | N/A | N/A | N/A | 7,890 |
| Depreciation Amortization | 21,937 | N/A | N/A | N/A | 12,278 |
| Other Working Capital | -42,376 | N/A | N/A | N/A | -17,518 |
| Other Operating Activity | 7,423 | 0 | 0 | 0 | 22,023 |
| Operating Cash Flow | $9,867 | $N/A | $N/A | $N/A | $24,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,018 | N/A | N/A | N/A | -14,964 |
| Net Acquisitions | -117,107 | N/A | N/A | N/A | -16,366 |
| Investing Cash Flow | $-150,125 | $N/A | $N/A | $N/A | $-31,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 149,103 | 0 | 0 | 0 | 8,100 |
| Financing Cash Flow | $149,103 | $N/A | $N/A | $N/A | $8,100 |
| Exchange Rate Effect | -473 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,323 | N/A | N/A | N/A | 880 |
| End Cash Position | 10,695 | N/A | N/A | N/A | 2,323 |
| Net Cash Flow | $8,372 | $N/A | $N/A | $N/A | $1,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,867 | N/A | N/A | N/A | 24,673 |
| Free Cash Flow | 9,867 | 0 | 0 | 0 | 24,673 |