Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 15,592 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,206 | N/A |
| Other Working Capital | N/A | N/A | N/A | -11,358 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 13,002 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $27,442 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -19,765 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-19,765 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -9,693 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-9,693 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 2,896 | N/A |
| End Cash Position | N/A | N/A | N/A | 880 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,016 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 27,442 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 27,442 | 0 |