Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,316 | N/A | 4,316 |
| Depreciation Amortization | N/A | N/A | 10,670 | N/A | 10,670 |
| Other Working Capital | N/A | N/A | 2,055 | N/A | 2,055 |
| Other Operating Activity | 0 | 0 | 9,597 | 0 | 9,597 |
| Operating Cash Flow | $N/A | $N/A | $26,638 | $N/A | $26,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,603 | N/A | -8,603 |
| Investing Cash Flow | $N/A | $N/A | $-8,603 | $N/A | $-8,603 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -16,250 | 0 | -16,250 |
| Financing Cash Flow | $N/A | $N/A | $-16,250 | $N/A | $-16,250 |
| Beginning Cash Position | N/A | N/A | 1,111 | N/A | 1,111 |
| End Cash Position | N/A | N/A | 2,896 | N/A | 2,896 |
| Net Cash Flow | $N/A | $N/A | $1,785 | $N/A | $1,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 26,638 | N/A | 26,638 |
| Free Cash Flow | 0 | 0 | 26,638 | 0 | 26,638 |