Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,316 | -6,904 | N/A | -6,904 | -6,904 |
| Depreciation Amortization | 10,670 | 10,271 | N/A | 10,271 | 10,271 |
| Other Working Capital | 2,055 | -7,108 | N/A | -7,108 | -7,108 |
| Other Operating Activity | 9,597 | 14,357 | 0 | 14,357 | 14,357 |
| Operating Cash Flow | $26,638 | $10,616 | $N/A | $10,616 | $10,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,603 | -8,325 | N/A | -8,325 | -8,325 |
| Other Investing Activity | 0 | -544 | 0 | -544 | -544 |
| Investing Cash Flow | $-8,603 | $-8,869 | $N/A | $-8,869 | $-8,869 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,250 | -1,458 | 0 | -1,458 | -1,458 |
| Financing Cash Flow | $-16,250 | $-1,458 | $N/A | $-1,458 | $-1,458 |
| Beginning Cash Position | 1,111 | 822 | N/A | 822 | 822 |
| End Cash Position | 2,896 | 1,111 | N/A | 1,111 | 1,111 |
| Net Cash Flow | $1,785 | $289 | $N/A | $289 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,638 | 10,616 | N/A | 10,616 | 10,616 |
| Free Cash Flow | 26,638 | 10,616 | 0 | 10,616 | 10,616 |